From ef89fd2c6d3101eb44d8d4fb5dd8904b6d12701e Mon Sep 17 00:00:00 2001 From: Concourse Date: Thu, 21 Sep 2023 15:52:51 +0000 Subject: [PATCH] Update SDK 1.0.536 [publish] --- lusid.json | 897 ++++++++++++++---- sdk/api/addressKeyDefinitionApi.ts | 4 +- sdk/api/aggregationApi.ts | 4 +- sdk/api/allocationsApi.ts | 4 +- sdk/api/applicationMetadataApi.ts | 4 +- sdk/api/blocksApi.ts | 4 +- sdk/api/calendarsApi.ts | 4 +- sdk/api/complexMarketDataApi.ts | 4 +- sdk/api/complianceApi.ts | 4 +- sdk/api/configurationRecipeApi.ts | 4 +- sdk/api/corporateActionSourcesApi.ts | 4 +- sdk/api/counterpartiesApi.ts | 4 +- sdk/api/customEntitiesApi.ts | 4 +- sdk/api/customEntityDefinitionsApi.ts | 4 +- sdk/api/customEntityTypesApi.ts | 4 +- sdk/api/cutLabelDefinitionsApi.ts | 4 +- sdk/api/dataTypesApi.ts | 4 +- sdk/api/derivedTransactionPortfoliosApi.ts | 4 +- sdk/api/entitiesApi.ts | 4 +- sdk/api/executionsApi.ts | 4 +- sdk/api/instrumentsApi.ts | 4 +- sdk/api/legalEntitiesApi.ts | 4 +- sdk/api/ordersApi.ts | 4 +- sdk/api/participationsApi.ts | 4 +- sdk/api/personsApi.ts | 4 +- sdk/api/placementsApi.ts | 4 +- sdk/api/portfolioGroupsApi.ts | 4 +- sdk/api/portfoliosApi.ts | 4 +- sdk/api/propertyDefinitionsApi.ts | 4 +- sdk/api/quotesApi.ts | 4 +- sdk/api/reconciliationsApi.ts | 4 +- sdk/api/referenceListsApi.ts | 4 +- sdk/api/referencePortfolioApi.ts | 4 +- sdk/api/relationshipDefinitionsApi.ts | 4 +- sdk/api/relationshipsApi.ts | 4 +- sdk/api/schemasApi.ts | 4 +- sdk/api/scopesApi.ts | 4 +- sdk/api/scriptedTranslationApi.ts | 4 +- sdk/api/searchApi.ts | 4 +- sdk/api/sequencesApi.ts | 4 +- sdk/api/structuredResultDataApi.ts | 4 +- sdk/api/systemConfigurationApi.ts | 4 +- sdk/api/transactionPortfoliosApi.ts | 4 +- sdk/model/a2BBreakdown.ts | 2 +- sdk/model/a2BCategory.ts | 2 +- sdk/model/a2BDataRecord.ts | 2 +- sdk/model/a2BMovementRecord.ts | 2 +- sdk/model/accessControlledAction.ts | 14 +- sdk/model/accessControlledResource.ts | 23 +- sdk/model/accessMetadataOperation.ts | 2 +- sdk/model/accessMetadataValue.ts | 2 +- sdk/model/actionId.ts | 2 +- sdk/model/actionResultOfPortfolio.ts | 2 +- sdk/model/addBusinessDaysToDateRequest.ts | 2 +- sdk/model/addBusinessDaysToDateResponse.ts | 2 +- sdk/model/addressDefinition.ts | 2 +- sdk/model/addressKeyComplianceParameter.ts | 2 +- .../addressKeyComplianceParameterAllOf.ts | 2 +- sdk/model/addressKeyDefinition.ts | 5 +- sdk/model/addressKeyFilter.ts | 2 +- sdk/model/addressKeyList.ts | 2 +- sdk/model/addressKeyListAllOf.ts | 2 +- .../addressKeyListComplianceParameter.ts | 2 +- .../addressKeyListComplianceParameterAllOf.ts | 2 +- sdk/model/addressKeyOptionDefinition.ts | 2 +- sdk/model/adjustHolding.ts | 5 +- sdk/model/adjustHoldingForDateRequest.ts | 2 +- sdk/model/adjustHoldingRequest.ts | 2 +- sdk/model/aggregateSpec.ts | 2 +- sdk/model/aggregatedReturn.ts | 2 +- .../aggregatedReturnsDispersionRequest.ts | 2 +- sdk/model/aggregatedReturnsRequest.ts | 2 +- sdk/model/aggregatedReturnsResponse.ts | 5 +- sdk/model/aggregationContext.ts | 2 +- sdk/model/aggregationMeasureFailureDetail.ts | 2 +- sdk/model/aggregationOptions.ts | 2 +- sdk/model/aggregationQuery.ts | 2 +- sdk/model/allocation.ts | 5 +- sdk/model/allocationRequest.ts | 2 +- sdk/model/allocationSetRequest.ts | 2 +- sdk/model/amortisationEvent.ts | 2 +- sdk/model/amortisationEventAllOf.ts | 2 +- sdk/model/annulQuotesResponse.ts | 5 +- .../annulSingleStructuredDataResponse.ts | 5 +- sdk/model/annulStructuredDataResponse.ts | 5 +- sdk/model/barrier.ts | 2 +- sdk/model/basket.ts | 2 +- sdk/model/basketAllOf.ts | 2 +- sdk/model/basketIdentifier.ts | 2 +- sdk/model/batchAdjustHoldingsResponse.ts | 5 +- ...batchUpsertInstrumentPropertiesResponse.ts | 5 +- ...atchUpsertPortfolioTransactionsResponse.ts | 5 +- ...ertPropertyDefinitionPropertiesResponse.ts | 5 +- sdk/model/block.ts | 5 +- sdk/model/blockRequest.ts | 2 +- sdk/model/blockSetRequest.ts | 2 +- sdk/model/bond.ts | 2 +- sdk/model/bondAllOf.ts | 2 +- sdk/model/bondDefaultEvent.ts | 2 +- sdk/model/bondDefaultEventAllOf.ts | 2 +- sdk/model/boolComplianceParameter.ts | 2 +- sdk/model/boolComplianceParameterAllOf.ts | 2 +- sdk/model/boolListComplianceParameter.ts | 2 +- sdk/model/calendar.ts | 2 +- sdk/model/calendarDate.ts | 2 +- sdk/model/calendarDependency.ts | 2 +- sdk/model/calendarDependencyAllOf.ts | 2 +- sdk/model/capFloor.ts | 2 +- sdk/model/capFloorAllOf.ts | 2 +- sdk/model/cashDependency.ts | 2 +- sdk/model/cashDependencyAllOf.ts | 2 +- sdk/model/cashDividendEvent.ts | 2 +- sdk/model/cashDividendEventAllOf.ts | 2 +- sdk/model/cashFlowEvent.ts | 2 +- sdk/model/cashFlowEventAllOf.ts | 2 +- sdk/model/cashFlowLineage.ts | 2 +- sdk/model/cashFlowValue.ts | 2 +- sdk/model/cashFlowValueAllOf.ts | 2 +- sdk/model/cashFlowValueSet.ts | 2 +- sdk/model/cashFlowValueSetAllOf.ts | 2 +- sdk/model/cashLadderRecord.ts | 2 +- sdk/model/cashPerpetual.ts | 2 +- sdk/model/cashPerpetualAllOf.ts | 2 +- sdk/model/cdsFlowConventions.ts | 2 +- sdk/model/cdsIndex.ts | 2 +- sdk/model/cdsIndexAllOf.ts | 2 +- sdk/model/cdsProtectionDetailSpecification.ts | 2 +- sdk/model/change.ts | 5 +- sdk/model/changeHistory.ts | 5 +- sdk/model/changeItem.ts | 2 +- sdk/model/closeEvent.ts | 2 +- sdk/model/closeEventAllOf.ts | 2 +- sdk/model/completePortfolio.ts | 5 +- sdk/model/completeRelationship.ts | 2 +- sdk/model/complexBond.ts | 2 +- sdk/model/complexBondAllOf.ts | 2 +- sdk/model/complexMarketData.ts | 2 +- sdk/model/complexMarketDataId.ts | 2 +- sdk/model/complianceParameter.ts | 2 +- sdk/model/complianceRuleBreakdown.ts | 2 +- sdk/model/complianceRuleBreakdownRequest.ts | 2 +- sdk/model/complianceRuleResponse.ts | 5 +- sdk/model/complianceRunInfoV2.ts | 2 +- sdk/model/complianceRunSummary.ts | 2 +- sdk/model/complianceSummaryRuleResult.ts | 2 +- .../complianceSummaryRuleResultRequest.ts | 2 +- sdk/model/complianceTemplate.ts | 5 +- sdk/model/complianceTemplateParameter.ts | 2 +- sdk/model/complianceTemplateVariation.ts | 2 +- sdk/model/compositeBreakdown.ts | 2 +- sdk/model/compositeBreakdownRequest.ts | 2 +- sdk/model/compositeBreakdownResponse.ts | 5 +- sdk/model/compositeDispersion.ts | 2 +- sdk/model/compositeDispersionResponse.ts | 5 +- sdk/model/compounding.ts | 2 +- sdk/model/configurationRecipe.ts | 2 +- sdk/model/configurationRecipeSnippet.ts | 2 +- sdk/model/constituentsAdjustmentHeader.ts | 5 +- sdk/model/contractForDifference.ts | 2 +- sdk/model/contractForDifferenceAllOf.ts | 2 +- sdk/model/corporateAction.ts | 2 +- sdk/model/corporateActionSource.ts | 5 +- sdk/model/corporateActionTransition.ts | 2 +- .../corporateActionTransitionComponent.ts | 2 +- ...rporateActionTransitionComponentRequest.ts | 2 +- sdk/model/corporateActionTransitionRequest.ts | 2 +- sdk/model/counterpartyAgreement.ts | 2 +- sdk/model/counterpartyRiskInformation.ts | 2 +- sdk/model/counterpartySignatory.ts | 2 +- .../createAddressKeyDefinitionRequest.ts | 2 +- sdk/model/createCalendarRequest.ts | 2 +- .../createCorporateActionSourceRequest.ts | 2 +- sdk/model/createCustomEntityTypeRequest.ts | 2 +- sdk/model/createCutLabelDefinitionRequest.ts | 2 +- sdk/model/createDataTypeRequest.ts | 2 +- sdk/model/createDateRequest.ts | 2 +- .../createDerivedPropertyDefinitionRequest.ts | 2 +- ...reateDerivedTransactionPortfolioRequest.ts | 2 +- sdk/model/createPortfolioDetails.ts | 2 +- sdk/model/createPortfolioGroupRequest.ts | 2 +- sdk/model/createPropertyDefinitionRequest.ts | 2 +- sdk/model/createReferencePortfolioRequest.ts | 2 +- .../createRelationshipDefinitionRequest.ts | 2 +- sdk/model/createRelationshipRequest.ts | 2 +- sdk/model/createSequenceRequest.ts | 2 +- .../createTransactionPortfolioRequest.ts | 2 +- sdk/model/createUnitDefinition.ts | 2 +- sdk/model/creditDefaultSwap.ts | 2 +- sdk/model/creditDefaultSwapAllOf.ts | 2 +- sdk/model/creditRating.ts | 2 +- sdk/model/creditSpreadCurveData.ts | 2 +- sdk/model/creditSpreadCurveDataAllOf.ts | 2 +- sdk/model/creditSupportAnnex.ts | 2 +- sdk/model/currencyAndAmount.ts | 2 +- sdk/model/custodianAccount.ts | 2 +- sdk/model/customEntityDefinition.ts | 2 +- sdk/model/customEntityDefinitionRequest.ts | 2 +- sdk/model/customEntityField.ts | 2 +- sdk/model/customEntityFieldDefinition.ts | 2 +- sdk/model/customEntityId.ts | 2 +- sdk/model/customEntityRequest.ts | 2 +- sdk/model/customEntityResponse.ts | 5 +- sdk/model/customEntityType.ts | 2 +- sdk/model/cutLabelDefinition.ts | 5 +- sdk/model/cutLocalTime.ts | 2 +- sdk/model/dataType.ts | 5 +- sdk/model/dataTypeSummary.ts | 2 +- sdk/model/dateAttributes.ts | 2 +- sdk/model/dateRange.ts | 2 +- sdk/model/dateTimeComplianceParameter.ts | 2 +- sdk/model/dateTimeComplianceParameterAllOf.ts | 2 +- sdk/model/dateTimeListComplianceParameter.ts | 2 +- sdk/model/dayOfWeek.ts | 2 +- sdk/model/decimalComplianceParameter.ts | 2 +- sdk/model/decimalComplianceParameterAllOf.ts | 2 +- sdk/model/decimalList.ts | 2 +- sdk/model/decimalListAllOf.ts | 2 +- sdk/model/decimalListComplianceParameter.ts | 2 +- .../deleteInstrumentPropertiesResponse.ts | 5 +- sdk/model/deleteInstrumentResponse.ts | 5 +- sdk/model/deleteInstrumentsResponse.ts | 5 +- sdk/model/deleteRelationshipRequest.ts | 2 +- sdk/model/deletedEntityResponse.ts | 5 +- sdk/model/dependencySourceFilter.ts | 2 +- sdk/model/dialect.ts | 2 +- sdk/model/dialectId.ts | 2 +- sdk/model/dialectSchema.ts | 2 +- sdk/model/discountFactorCurveData.ts | 2 +- sdk/model/discountFactorCurveDataAllOf.ts | 2 +- sdk/model/discountingDependency.ts | 2 +- sdk/model/discountingDependencyAllOf.ts | 2 +- sdk/model/economicDependency.ts | 2 +- ...economicDependencyWithComplexMarketData.ts | 2 +- sdk/model/economicDependencyWithQuote.ts | 2 +- sdk/model/emptyModelOptions.ts | 2 +- sdk/model/emptyModelOptionsAllOf.ts | 2 +- sdk/model/entityIdentifier.ts | 2 +- sdk/model/equity.ts | 2 +- sdk/model/equityAllOf.ts | 2 +- sdk/model/equityAllOfIdentifiers.ts | 2 +- sdk/model/equityCurveByPricesData.ts | 2 +- sdk/model/equityCurveByPricesDataAllOf.ts | 2 +- sdk/model/equityCurveDependency.ts | 2 +- sdk/model/equityCurveDependencyAllOf.ts | 2 +- sdk/model/equityModelOptions.ts | 2 +- sdk/model/equityModelOptionsAllOf.ts | 2 +- sdk/model/equityOption.ts | 2 +- sdk/model/equityOptionAllOf.ts | 2 +- sdk/model/equitySwap.ts | 2 +- sdk/model/equitySwapAllOf.ts | 2 +- sdk/model/equityVolDependency.ts | 2 +- sdk/model/equityVolDependencyAllOf.ts | 2 +- sdk/model/equityVolSurfaceData.ts | 2 +- sdk/model/equityVolSurfaceDataAllOf.ts | 2 +- sdk/model/errorDetail.ts | 2 +- sdk/model/eventDateRange.ts | 2 +- sdk/model/exDividendConfiguration.ts | 2 +- sdk/model/exchangeTradedOption.ts | 2 +- sdk/model/exchangeTradedOptionAllOf.ts | 2 +- .../exchangeTradedOptionContractDetails.ts | 2 +- sdk/model/execution.ts | 5 +- sdk/model/executionRequest.ts | 2 +- sdk/model/executionSetRequest.ts | 2 +- sdk/model/exerciseEvent.ts | 2 +- sdk/model/exerciseEventAllOf.ts | 2 +- sdk/model/exoticInstrument.ts | 2 +- sdk/model/exoticInstrumentAllOf.ts | 2 +- sdk/model/expandedGroup.ts | 5 +- sdk/model/fieldDefinition.ts | 2 +- sdk/model/fieldSchema.ts | 2 +- sdk/model/fieldValue.ts | 2 +- sdk/model/fileResponse.ts | 2 +- sdk/model/fixedLeg.ts | 2 +- sdk/model/fixedLegAllOf.ts | 2 +- sdk/model/fixedLegAllOfOverrides.ts | 2 +- sdk/model/floatingLeg.ts | 2 +- sdk/model/floatingLegAllOf.ts | 2 +- sdk/model/flowConventionName.ts | 2 +- sdk/model/flowConventions.ts | 2 +- sdk/model/forwardRateAgreement.ts | 2 +- sdk/model/forwardRateAgreementAllOf.ts | 2 +- sdk/model/fundingLeg.ts | 2 +- sdk/model/fundingLegAllOf.ts | 2 +- sdk/model/future.ts | 2 +- sdk/model/futureAllOf.ts | 2 +- sdk/model/futuresContractDetails.ts | 2 +- sdk/model/fxDependency.ts | 2 +- sdk/model/fxDependencyAllOf.ts | 2 +- sdk/model/fxForward.ts | 2 +- sdk/model/fxForwardAllOf.ts | 2 +- sdk/model/fxForwardCurveByQuoteReference.ts | 2 +- .../fxForwardCurveByQuoteReferenceAllOf.ts | 2 +- sdk/model/fxForwardCurveData.ts | 2 +- sdk/model/fxForwardCurveDataAllOf.ts | 2 +- sdk/model/fxForwardModelOptions.ts | 2 +- sdk/model/fxForwardModelOptionsAllOf.ts | 2 +- sdk/model/fxForwardPipsCurveData.ts | 2 +- sdk/model/fxForwardPipsCurveDataAllOf.ts | 2 +- sdk/model/fxForwardTenorCurveData.ts | 2 +- sdk/model/fxForwardTenorCurveDataAllOf.ts | 2 +- sdk/model/fxForwardTenorPipsCurveData.ts | 2 +- sdk/model/fxForwardTenorPipsCurveDataAllOf.ts | 2 +- sdk/model/fxForwardsDependency.ts | 2 +- sdk/model/fxForwardsDependencyAllOf.ts | 2 +- sdk/model/fxOption.ts | 2 +- sdk/model/fxOptionAllOf.ts | 2 +- sdk/model/fxSwap.ts | 2 +- sdk/model/fxSwapAllOf.ts | 2 +- sdk/model/fxTenorConvention.ts | 2 +- sdk/model/fxVolDependency.ts | 2 +- sdk/model/fxVolDependencyAllOf.ts | 2 +- sdk/model/fxVolSurfaceData.ts | 2 +- sdk/model/getComplexMarketDataResponse.ts | 5 +- sdk/model/getCounterpartyAgreementResponse.ts | 5 +- sdk/model/getCreditSupportAnnexResponse.ts | 5 +- sdk/model/getInstrumentsResponse.ts | 5 +- sdk/model/getQuotesResponse.ts | 5 +- sdk/model/getRecipeResponse.ts | 5 +- ...tReferencePortfolioConstituentsResponse.ts | 5 +- sdk/model/holdingAdjustment.ts | 2 +- sdk/model/holdingAdjustmentWithDate.ts | 2 +- sdk/model/holdingContext.ts | 2 +- sdk/model/holdingsAdjustment.ts | 5 +- sdk/model/holdingsAdjustmentHeader.ts | 5 +- sdk/model/iUnitDefinitionDto.ts | 2 +- sdk/model/idSelectorDefinition.ts | 2 +- sdk/model/identifierPartSchema.ts | 23 +- sdk/model/indexConvention.ts | 2 +- sdk/model/indexModelOptions.ts | 2 +- sdk/model/indexModelOptionsAllOf.ts | 2 +- sdk/model/indexProjectionDependency.ts | 2 +- sdk/model/indexProjectionDependencyAllOf.ts | 2 +- sdk/model/industryClassifier.ts | 2 +- sdk/model/inflationFixingDependency.ts | 2 +- sdk/model/inflationFixingDependencyAllOf.ts | 2 +- sdk/model/inflationIndexConventions.ts | 2 +- sdk/model/inflationLinkedBond.ts | 2 +- sdk/model/inflationLinkedBondAllOf.ts | 2 +- sdk/model/inflationSwap.ts | 2 +- sdk/model/inflationSwapAllOf.ts | 2 +- sdk/model/informationalErrorEvent.ts | 2 +- sdk/model/informationalErrorEventAllOf.ts | 2 +- sdk/model/informationalEvent.ts | 2 +- sdk/model/informationalEventAllOf.ts | 2 +- sdk/model/inlineValuationRequest.ts | 2 +- .../inlineValuationsReconciliationRequest.ts | 2 +- sdk/model/inputTransition.ts | 2 +- sdk/model/instrument.ts | 5 +- sdk/model/instrumentDefinition.ts | 2 +- sdk/model/instrumentDefinitionFormat.ts | 2 +- sdk/model/instrumentEvent.ts | 2 +- sdk/model/instrumentEventHolder.ts | 2 +- sdk/model/instrumentIdTypeDescriptor.ts | 2 +- sdk/model/instrumentIdValue.ts | 2 +- sdk/model/instrumentLeg.ts | 2 +- sdk/model/instrumentLegAllOf.ts | 2 +- sdk/model/instrumentList.ts | 2 +- sdk/model/instrumentListAllOf.ts | 2 +- .../instrumentListComplianceParameter.ts | 2 +- sdk/model/instrumentMatch.ts | 2 +- sdk/model/instrumentModels.ts | 5 +- sdk/model/instrumentProperties.ts | 5 +- sdk/model/instrumentSearchProperty.ts | 2 +- sdk/model/interestRateSwap.ts | 2 +- sdk/model/interestRateSwapAllOf.ts | 2 +- sdk/model/interestRateSwaption.ts | 2 +- sdk/model/interestRateSwaptionAllOf.ts | 2 +- sdk/model/irVolCubeData.ts | 2 +- sdk/model/irVolCubeDataAllOf.ts | 2 +- sdk/model/irVolDependency.ts | 2 +- sdk/model/irVolDependencyAllOf.ts | 2 +- sdk/model/isBusinessDayResponse.ts | 2 +- sdk/model/labelValueSet.ts | 2 +- sdk/model/legDefinition.ts | 2 +- sdk/model/legalEntity.ts | 5 +- sdk/model/levelStep.ts | 2 +- sdk/model/lifeCycleEventLineage.ts | 2 +- sdk/model/lifeCycleEventValue.ts | 2 +- sdk/model/lifeCycleEventValueAllOf.ts | 2 +- sdk/model/link.ts | 17 +- sdk/model/listAggregationReconciliation.ts | 2 +- sdk/model/listAggregationResponse.ts | 5 +- sdk/model/loanPeriod.ts | 2 +- sdk/model/lookUpPricingModelOptions.ts | 2 +- sdk/model/lookUpPricingModelOptionsAllOf.ts | 2 +- sdk/model/lusidInstrument.ts | 2 +- sdk/model/lusidProblemDetails.ts | 14 +- sdk/model/lusidUniqueId.ts | 2 +- sdk/model/lusidValidationProblemDetails.ts | 14 +- sdk/model/mappedString.ts | 2 +- sdk/model/mapping.ts | 2 +- sdk/model/mappingRule.ts | 2 +- sdk/model/marketContext.ts | 2 +- sdk/model/marketContextSuppliers.ts | 2 +- sdk/model/marketDataKeyRule.ts | 2 +- sdk/model/marketDataOptions.ts | 2 +- sdk/model/marketDataOverrides.ts | 2 +- sdk/model/marketDataSpecificRule.ts | 2 +- sdk/model/marketOptions.ts | 2 +- sdk/model/marketQuote.ts | 2 +- sdk/model/metricValue.ts | 2 +- sdk/model/modelOptions.ts | 2 +- sdk/model/modelSelection.ts | 2 +- sdk/model/nextValueInSequenceResponse.ts | 5 +- sdk/model/opaqueDependency.ts | 2 +- sdk/model/opaqueDependencyAllOf.ts | 2 +- sdk/model/opaqueMarketData.ts | 2 +- sdk/model/opaqueMarketDataAllOf.ts | 2 +- sdk/model/opaqueModelOptions.ts | 2 +- sdk/model/opaqueModelOptionsAllOf.ts | 2 +- sdk/model/openEvent.ts | 2 +- sdk/model/openEventAllOf.ts | 2 +- sdk/model/operation.ts | 2 +- sdk/model/order.ts | 5 +- sdk/model/orderBySpec.ts | 2 +- sdk/model/orderFlowConfiguration.ts | 2 +- sdk/model/orderRequest.ts | 2 +- sdk/model/orderSetRequest.ts | 2 +- sdk/model/otcConfirmation.ts | 2 +- sdk/model/outputTransaction.ts | 2 +- sdk/model/outputTransition.ts | 2 +- ...pagedResourceListOfAddressKeyDefinition.ts | 20 +- sdk/model/pagedResourceListOfAllocation.ts | 20 +- sdk/model/pagedResourceListOfBlock.ts | 20 +- sdk/model/pagedResourceListOfCalendar.ts | 20 +- ...gedResourceListOfComplianceRuleResponse.ts | 20 +- .../pagedResourceListOfComplianceRunInfoV2.ts | 20 +- .../pagedResourceListOfComplianceTemplate.ts | 20 +- ...agedResourceListOfCorporateActionSource.ts | 20 +- ...gedResourceListOfCustomEntityDefinition.ts | 20 +- ...pagedResourceListOfCustomEntityResponse.ts | 20 +- .../pagedResourceListOfCustomEntityType.ts | 20 +- .../pagedResourceListOfCutLabelDefinition.ts | 20 +- .../pagedResourceListOfDataTypeSummary.ts | 20 +- sdk/model/pagedResourceListOfDialectId.ts | 20 +- sdk/model/pagedResourceListOfExecution.ts | 20 +- sdk/model/pagedResourceListOfInstrument.ts | 20 +- ...agedResourceListOfInstrumentEventHolder.ts | 20 +- sdk/model/pagedResourceListOfLegalEntity.ts | 20 +- sdk/model/pagedResourceListOfOrder.ts | 20 +- sdk/model/pagedResourceListOfParticipation.ts | 20 +- sdk/model/pagedResourceListOfPerson.ts | 20 +- sdk/model/pagedResourceListOfPlacement.ts | 20 +- .../pagedResourceListOfPortfolioGroup.ts | 20 +- ...esourceListOfPortfolioGroupSearchResult.ts | 20 +- ...agedResourceListOfPortfolioSearchResult.ts | 20 +- ...rceListOfPropertyDefinitionSearchResult.ts | 20 +- ...agedResourceListOfReferenceListResponse.ts | 20 +- ...gedResourceListOfRelationshipDefinition.ts | 20 +- .../pagedResourceListOfSequenceDefinition.ts | 20 +- .../pagedResourceListOfTranslationScriptId.ts | 20 +- sdk/model/pagedResourceListOfVirtualRow.ts | 20 +- sdk/model/participation.ts | 5 +- sdk/model/participationRequest.ts | 2 +- sdk/model/participationSetRequest.ts | 2 +- sdk/model/performanceReturn.ts | 2 +- sdk/model/performanceReturnsMetric.ts | 2 +- sdk/model/perpetualProperty.ts | 2 +- sdk/model/person.ts | 2 +- sdk/model/placement.ts | 5 +- sdk/model/placementRequest.ts | 2 +- sdk/model/placementSetRequest.ts | 2 +- sdk/model/portfolio.ts | 5 +- sdk/model/portfolioCashFlow.ts | 5 +- sdk/model/portfolioCashLadder.ts | 5 +- sdk/model/portfolioDetails.ts | 5 +- sdk/model/portfolioEntityId.ts | 2 +- sdk/model/portfolioGroup.ts | 5 +- .../portfolioGroupIdComplianceParameter.ts | 2 +- sdk/model/portfolioGroupIdList.ts | 2 +- sdk/model/portfolioGroupIdListAllOf.ts | 2 +- ...portfolioGroupIdListComplianceParameter.ts | 2 +- sdk/model/portfolioGroupProperties.ts | 5 +- sdk/model/portfolioGroupSearchResult.ts | 5 +- sdk/model/portfolioHolding.ts | 2 +- sdk/model/portfolioIdComplianceParameter.ts | 2 +- sdk/model/portfolioIdList.ts | 2 +- .../portfolioIdListComplianceParameter.ts | 2 +- sdk/model/portfolioProperties.ts | 5 +- sdk/model/portfolioReconciliationRequest.ts | 2 +- sdk/model/portfolioResultDataKeyRule.ts | 2 +- sdk/model/portfolioResultDataKeyRuleAllOf.ts | 2 +- sdk/model/portfolioReturnBreakdown.ts | 2 +- sdk/model/portfolioSearchResult.ts | 5 +- sdk/model/portfoliosReconciliationRequest.ts | 2 +- sdk/model/premium.ts | 2 +- sdk/model/pricingContext.ts | 2 +- sdk/model/pricingOptions.ts | 2 +- sdk/model/processedCommand.ts | 2 +- sdk/model/property.ts | 2 +- sdk/model/propertyDefinition.ts | 5 +- sdk/model/propertyDefinitionSearchResult.ts | 5 +- sdk/model/propertyFilter.ts | 2 +- sdk/model/propertyInterval.ts | 2 +- sdk/model/propertyKeyComplianceParameter.ts | 2 +- .../propertyKeyComplianceParameterAllOf.ts | 2 +- .../propertyKeyListComplianceParameter.ts | 2 +- sdk/model/propertySchema.ts | 5 +- sdk/model/propertyValue.ts | 2 +- sdk/model/quote.ts | 2 +- sdk/model/quoteDependency.ts | 2 +- sdk/model/quoteDependencyAllOf.ts | 2 +- sdk/model/quoteId.ts | 2 +- sdk/model/quoteSeriesId.ts | 2 +- sdk/model/rawVendorEvent.ts | 2 +- sdk/model/rawVendorEventAllOf.ts | 2 +- sdk/model/realisedGainLoss.ts | 2 +- sdk/model/reconcileDateTimeRule.ts | 2 +- sdk/model/reconcileDateTimeRuleAllOf.ts | 2 +- sdk/model/reconcileNumericRule.ts | 2 +- sdk/model/reconcileNumericRuleAllOf.ts | 2 +- sdk/model/reconcileStringRule.ts | 2 +- sdk/model/reconcileStringRuleAllOf.ts | 2 +- sdk/model/reconciledTransaction.ts | 2 +- sdk/model/reconciliationBreak.ts | 2 +- .../reconciliationLeftRightAddressKeyPair.ts | 2 +- sdk/model/reconciliationLine.ts | 2 +- sdk/model/reconciliationRequest.ts | 2 +- sdk/model/reconciliationResponse.ts | 2 +- sdk/model/reconciliationRule.ts | 2 +- sdk/model/referenceData.ts | 2 +- sdk/model/referenceInstrument.ts | 2 +- sdk/model/referenceInstrumentAllOf.ts | 2 +- sdk/model/referenceList.ts | 2 +- sdk/model/referenceListRequest.ts | 2 +- sdk/model/referenceListResponse.ts | 5 +- sdk/model/referencePortfolioConstituent.ts | 2 +- .../referencePortfolioConstituentRequest.ts | 2 +- sdk/model/relatedEntity.ts | 2 +- sdk/model/relation.ts | 2 +- sdk/model/relationship.ts | 2 +- sdk/model/relationshipDefinition.ts | 5 +- sdk/model/repo.ts | 2 +- sdk/model/repoAllOf.ts | 2 +- sdk/model/resetEvent.ts | 2 +- sdk/model/resetEventAllOf.ts | 2 +- sdk/model/resourceId.ts | 2 +- .../resourceListOfAccessControlledResource.ts | 20 +- .../resourceListOfAccessMetadataValueOf.ts | 20 +- .../resourceListOfAddressKeyDefinition.ts | 20 +- sdk/model/resourceListOfAggregationQuery.ts | 20 +- sdk/model/resourceListOfAllocation.ts | 20 +- sdk/model/resourceListOfBlock.ts | 20 +- sdk/model/resourceListOfCalendarDate.ts | 20 +- sdk/model/resourceListOfChange.ts | 20 +- sdk/model/resourceListOfChangeHistory.ts | 20 +- ...ourceListOfConstituentsAdjustmentHeader.ts | 20 +- sdk/model/resourceListOfCorporateAction.ts | 20 +- sdk/model/resourceListOfDataType.ts | 20 +- sdk/model/resourceListOfExecution.ts | 20 +- ...eListOfGetCounterpartyAgreementResponse.ts | 20 +- ...urceListOfGetCreditSupportAnnexResponse.ts | 20 +- sdk/model/resourceListOfGetRecipeResponse.ts | 20 +- .../resourceListOfHoldingsAdjustmentHeader.ts | 20 +- sdk/model/resourceListOfIUnitDefinitionDto.ts | 20 +- ...esourceListOfInstrumentIdTypeDescriptor.ts | 20 +- sdk/model/resourceListOfLegalEntity.ts | 20 +- sdk/model/resourceListOfMapping.ts | 20 +- sdk/model/resourceListOfOrder.ts | 20 +- sdk/model/resourceListOfParticipation.ts | 20 +- sdk/model/resourceListOfPerformanceReturn.ts | 20 +- sdk/model/resourceListOfPerson.ts | 20 +- sdk/model/resourceListOfPlacement.ts | 20 +- sdk/model/resourceListOfPortfolio.ts | 20 +- sdk/model/resourceListOfPortfolioCashFlow.ts | 20 +- .../resourceListOfPortfolioCashLadder.ts | 20 +- sdk/model/resourceListOfProcessedCommand.ts | 20 +- sdk/model/resourceListOfProperty.ts | 20 +- sdk/model/resourceListOfPropertyDefinition.ts | 20 +- sdk/model/resourceListOfPropertyInterval.ts | 20 +- sdk/model/resourceListOfQuote.ts | 20 +- .../resourceListOfReconciliationBreak.ts | 20 +- sdk/model/resourceListOfRelation.ts | 20 +- sdk/model/resourceListOfRelationship.ts | 20 +- sdk/model/resourceListOfScopeDefinition.ts | 20 +- sdk/model/resourceListOfString.ts | 20 +- sdk/model/resourceListOfValueType.ts | 20 +- sdk/model/responseMetaData.ts | 2 +- sdk/model/resultDataKeyRule.ts | 2 +- sdk/model/resultDataKeyRuleAllOf.ts | 2 +- sdk/model/resultDataSchema.ts | 2 +- sdk/model/resultKeyRule.ts | 2 +- sdk/model/resultValue.ts | 2 +- sdk/model/resultValue0D.ts | 2 +- sdk/model/resultValue0DAllOf.ts | 2 +- sdk/model/resultValueBool.ts | 2 +- sdk/model/resultValueBoolAllOf.ts | 2 +- sdk/model/resultValueCurrency.ts | 2 +- sdk/model/resultValueCurrencyAllOf.ts | 2 +- sdk/model/resultValueDateTimeOffset.ts | 2 +- sdk/model/resultValueDateTimeOffsetAllOf.ts | 2 +- sdk/model/resultValueDecimal.ts | 2 +- sdk/model/resultValueDecimalAllOf.ts | 2 +- sdk/model/resultValueDictionary.ts | 2 +- sdk/model/resultValueDictionaryAllOf.ts | 2 +- sdk/model/resultValueInt.ts | 2 +- sdk/model/resultValueIntAllOf.ts | 2 +- sdk/model/resultValueString.ts | 2 +- sdk/model/resultValueStringAllOf.ts | 2 +- sdk/model/roundingConfiguration.ts | 2 +- sdk/model/roundingConfigurationComponent.ts | 2 +- sdk/model/roundingConvention.ts | 2 +- sdk/model/schedule.ts | 2 +- sdk/model/schema.ts | 5 +- sdk/model/scopeDefinition.ts | 2 +- sdk/model/sequenceDefinition.ts | 5 +- sdk/model/setLegalEntityIdentifiersRequest.ts | 2 +- sdk/model/setLegalEntityPropertiesRequest.ts | 2 +- sdk/model/setPersonIdentifiersRequest.ts | 2 +- sdk/model/setPersonPropertiesRequest.ts | 2 +- sdk/model/sideConfigurationData.ts | 5 +- sdk/model/simpleCashFlowLoan.ts | 2 +- sdk/model/simpleCashFlowLoanAllOf.ts | 2 +- sdk/model/simpleInstrument.ts | 2 +- sdk/model/simpleInstrumentAllOf.ts | 2 +- sdk/model/stepSchedule.ts | 2 +- sdk/model/stepScheduleAllOf.ts | 2 +- sdk/model/stockSplitEvent.ts | 2 +- sdk/model/stockSplitEventAllOf.ts | 2 +- sdk/model/stream.ts | 2 +- sdk/model/stringComplianceParameter.ts | 2 +- sdk/model/stringComplianceParameterAllOf.ts | 2 +- sdk/model/stringList.ts | 2 +- sdk/model/stringListComplianceParameter.ts | 2 +- sdk/model/targetTaxLot.ts | 2 +- sdk/model/targetTaxLotRequest.ts | 2 +- sdk/model/termDeposit.ts | 2 +- sdk/model/termDepositAllOf.ts | 2 +- sdk/model/touch.ts | 2 +- sdk/model/transaction.ts | 2 +- sdk/model/transactionConfigurationData.ts | 2 +- .../transactionConfigurationDataRequest.ts | 2 +- .../transactionConfigurationMovementData.ts | 2 +- ...sactionConfigurationMovementDataRequest.ts | 2 +- .../transactionConfigurationTypeAlias.ts | 2 +- sdk/model/transactionPrice.ts | 2 +- sdk/model/transactionPropertyMapping.ts | 2 +- .../transactionPropertyMappingRequest.ts | 2 +- sdk/model/transactionQueryParameters.ts | 2 +- sdk/model/transactionReconciliationRequest.ts | 2 +- sdk/model/transactionRequest.ts | 2 +- sdk/model/transactionSetConfigurationData.ts | 5 +- .../transactionsReconciliationsResponse.ts | 2 +- sdk/model/transitionEvent.ts | 2 +- sdk/model/transitionEventAllOf.ts | 2 +- sdk/model/translateEntitiesInlinedRequest.ts | 2 +- sdk/model/translateEntitiesRequest.ts | 2 +- sdk/model/translateEntitiesResponse.ts | 5 +- sdk/model/translationInput.ts | 2 +- sdk/model/translationResult.ts | 2 +- sdk/model/translationScript.ts | 2 +- sdk/model/translationScriptId.ts | 2 +- sdk/model/triggerEvent.ts | 2 +- sdk/model/triggerEventAllOf.ts | 2 +- sdk/model/typedResourceId.ts | 2 +- sdk/model/updateCalendarRequest.ts | 2 +- .../updateCustomEntityDefinitionRequest.ts | 2 +- sdk/model/updateCustomEntityTypeRequest.ts | 2 +- sdk/model/updateCutLabelDefinitionRequest.ts | 2 +- sdk/model/updateDataTypeRequest.ts | 2 +- .../updateDerivedPropertyDefinitionRequest.ts | 2 +- .../updateInstrumentIdentifierRequest.ts | 2 +- sdk/model/updatePortfolioGroupRequest.ts | 2 +- sdk/model/updatePortfolioRequest.ts | 2 +- sdk/model/updatePropertyDefinitionRequest.ts | 2 +- .../updateRelationshipDefinitionRequest.ts | 2 +- sdk/model/updateUnitRequest.ts | 2 +- sdk/model/upsertComplexMarketDataRequest.ts | 2 +- sdk/model/upsertComplianceRuleRequest.ts | 2 +- .../upsertComplianceRunSummaryRequest.ts | 2 +- sdk/model/upsertCorporateActionRequest.ts | 2 +- sdk/model/upsertCorporateActionsResponse.ts | 5 +- .../upsertCounterpartyAgreementRequest.ts | 2 +- sdk/model/upsertCreditSupportAnnexRequest.ts | 2 +- sdk/model/upsertCustomEntitiesResponse.ts | 5 +- ...upsertCustomEntityAccessMetadataRequest.ts | 2 +- sdk/model/upsertInstrumentEventRequest.ts | 2 +- sdk/model/upsertInstrumentEventsResponse.ts | 5 +- .../upsertInstrumentPropertiesResponse.ts | 5 +- sdk/model/upsertInstrumentPropertyRequest.ts | 2 +- sdk/model/upsertInstrumentsResponse.ts | 5 +- sdk/model/upsertLegalEntitiesResponse.ts | 5 +- .../upsertLegalEntityAccessMetadataRequest.ts | 2 +- sdk/model/upsertLegalEntityRequest.ts | 2 +- .../upsertPersonAccessMetadataRequest.ts | 2 +- sdk/model/upsertPersonRequest.ts | 2 +- .../upsertPortfolioAccessMetadataRequest.ts | 2 +- ...sertPortfolioGroupAccessMetadataRequest.ts | 2 +- .../upsertPortfolioTransactionsResponse.ts | 5 +- sdk/model/upsertQuoteRequest.ts | 2 +- sdk/model/upsertQuotesResponse.ts | 5 +- sdk/model/upsertRecipeRequest.ts | 2 +- ...rtReferencePortfolioConstituentsRequest.ts | 2 +- ...tReferencePortfolioConstituentsResponse.ts | 5 +- sdk/model/upsertReturnsResponse.ts | 5 +- .../upsertSingleStructuredDataResponse.ts | 5 +- sdk/model/upsertStructuredDataResponse.ts | 5 +- .../upsertTransactionPropertiesResponse.ts | 5 +- sdk/model/user.ts | 2 +- sdk/model/valuationRequest.ts | 2 +- sdk/model/valuationSchedule.ts | 2 +- sdk/model/valuationsReconciliationRequest.ts | 2 +- sdk/model/valueType.ts | 2 +- sdk/model/vendorModelRule.ts | 2 +- sdk/model/version.ts | 2 +- sdk/model/versionSummaryDto.ts | 5 +- .../versionedResourceListOfA2BDataRecord.ts | 17 +- ...ersionedResourceListOfA2BMovementRecord.ts | 17 +- ...ersionedResourceListOfOutputTransaction.ts | 17 +- ...versionedResourceListOfPortfolioHolding.ts | 17 +- .../versionedResourceListOfTransaction.ts | 17 +- sdk/model/virtualRow.ts | 2 +- sdk/model/weekendMask.ts | 2 +- sdk/model/weightedInstrument.ts | 2 +- sdk/model/weightedInstruments.ts | 2 +- sdk/model/yieldCurveData.ts | 2 +- sdk/model/yieldCurveDataAllOf.ts | 2 +- sdk/package.json | 2 +- 718 files changed, 3178 insertions(+), 926 deletions(-) diff --git a/lusid.json b/lusid.json index 0329724a29f..df8e47bbaa2 100644 --- a/lusid.json +++ b/lusid.json @@ -9,7 +9,7 @@ "url": "https://www.finbourne.com", "email": "info@finbourne.com" }, - "version": "1.0.535", + "version": "1.0.536", "x-logo": { "url": "https://www.lusid.com/app/assets/logo_white.png", "backgroundColor": "#415464" @@ -17,7 +17,7 @@ }, "servers": [ { - "url": "https://fbn-prd.lusid.com/api" + "url": "https://www.lusid.com/api" } ], "paths": { @@ -74203,7 +74203,8 @@ "properties": { "description": { "minLength": 1, - "type": "string" + "type": "string", + "description": "The description of the action" }, "action": { "$ref": "#/components/schemas/ActionId" @@ -74213,6 +74214,7 @@ "items": { "$ref": "#/components/schemas/IdSelectorDefinition" }, + "description": "When populated, the provided values are the limited set of resources that are allowed to be specified for\r\naccess control for this action", "nullable": true }, "links": { @@ -74220,10 +74222,12 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true } }, - "additionalProperties": false + "additionalProperties": false, + "description": "An action that can be access controlled" }, "AccessControlledResource": { "required": [ @@ -74234,27 +74238,32 @@ "properties": { "application": { "type": "string", + "description": "The application to which this resource belongs", "nullable": true }, "name": { "type": "string", + "description": "The display name of the resource", "nullable": true }, "description": { "minLength": 1, - "type": "string" + "type": "string", + "description": "The description of the resource" }, "actions": { "type": "array", "items": { "$ref": "#/components/schemas/AccessControlledAction" - } + }, + "description": "The actions acceptable for this type of resource" }, "identifierParts": { "type": "array", "items": { "$ref": "#/components/schemas/IdentifierPartSchema" }, + "description": "The constituent parts of a valid identifier for this resource", "nullable": true }, "links": { @@ -74262,10 +74271,12 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true } }, - "additionalProperties": false + "additionalProperties": false, + "description": "A resource to which access can be controlled" }, "AccessMetadataOperation": { "required": [ @@ -74522,6 +74533,7 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true } }, @@ -74698,6 +74710,7 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true } }, @@ -74995,6 +75008,7 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true } }, @@ -75303,6 +75317,7 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true } }, @@ -75524,6 +75539,7 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true } }, @@ -75548,6 +75564,7 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true } }, @@ -75585,6 +75602,7 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true } }, @@ -75758,6 +75776,7 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true } }, @@ -75798,6 +75817,7 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true } }, @@ -75838,6 +75858,7 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true } }, @@ -75875,6 +75896,7 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true } }, @@ -75963,6 +75985,7 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true } }, @@ -77231,6 +77254,7 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true } }, @@ -77283,6 +77307,7 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true } }, @@ -77441,6 +77466,7 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true } }, @@ -77833,6 +77859,7 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true } }, @@ -78036,6 +78063,7 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true } }, @@ -78199,6 +78227,7 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true } }, @@ -78290,6 +78319,7 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true } }, @@ -78454,6 +78484,7 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true } }, @@ -78650,6 +78681,7 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true } }, @@ -80520,6 +80552,7 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true } }, @@ -80607,6 +80640,7 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true } }, @@ -80718,6 +80752,7 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true } }, @@ -81129,6 +81164,7 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true } }, @@ -81150,6 +81186,7 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true } }, @@ -81177,6 +81214,7 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true } }, @@ -81204,6 +81242,7 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true } }, @@ -82587,6 +82626,7 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true } }, @@ -82878,6 +82918,7 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true } }, @@ -84774,6 +84815,7 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true } }, @@ -84804,6 +84846,7 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true } }, @@ -84834,6 +84877,7 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true } }, @@ -84869,6 +84913,7 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true } }, @@ -84912,6 +84957,7 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true } }, @@ -84934,6 +84980,7 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true } }, @@ -84997,6 +85044,7 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true } }, @@ -85168,6 +85216,7 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true } }, @@ -85203,6 +85252,7 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true } }, @@ -85221,32 +85271,39 @@ "properties": { "index": { "type": "integer", + "description": "The typical index in the identifier in which this part appears", "format": "int32" }, "name": { "minLength": 1, - "type": "string" + "type": "string", + "description": "The name of the identifier part that can/should be provided for this resource type" }, "displayName": { "minLength": 1, - "type": "string" + "type": "string", + "description": "The display name of the identifier part" }, "description": { "minLength": 1, - "type": "string" + "type": "string", + "description": "A brief description of the point of this identifier part" }, "required": { - "type": "boolean" + "type": "boolean", + "description": "Whether a value is required to be provided" }, "links": { "type": "array", "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true } }, - "additionalProperties": false + "additionalProperties": false, + "description": "The schema of an contributing part of a valid LUSID resource identifier" }, "IdSelectorDefinition": { "required": [ @@ -86190,6 +86247,7 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true } }, @@ -86581,6 +86639,7 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true } }, @@ -86612,6 +86671,7 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true } }, @@ -87045,6 +87105,7 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true } }, @@ -87236,21 +87297,26 @@ "type": "object", "properties": { "relation": { - "type": "string" + "type": "string", + "description": "Relation of link." }, "href": { "type": "string", + "description": "Href of link.", "format": "uri" }, "description": { "type": "string", + "description": "Description of link.", "nullable": true }, "method": { - "type": "string" + "type": "string", + "description": "Http method of link." } }, - "additionalProperties": false + "additionalProperties": false, + "description": "Link class." }, "ListAggregationReconciliation": { "type": "object", @@ -87318,6 +87384,7 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true } }, @@ -87448,7 +87515,8 @@ "properties": { "name": { "minLength": 1, - "type": "string" + "type": "string", + "description": "The name of the error" }, "errorDetails": { "type": "array", @@ -87458,10 +87526,12 @@ "type": "string" } }, + "description": "Any additional informational information available about the nature and detail of the problem", "nullable": true }, "code": { "type": "integer", + "description": "Get the error code of the response", "format": "int32" }, "type": { @@ -87486,7 +87556,8 @@ "nullable": true } }, - "additionalProperties": false + "additionalProperties": false, + "description": "A description of a problem that has arisen during the processing of a request." }, "LusidUniqueId": { "required": [ @@ -87517,7 +87588,8 @@ "properties": { "name": { "minLength": 1, - "type": "string" + "type": "string", + "description": "The name of the error" }, "errorDetails": { "type": "array", @@ -87527,10 +87599,12 @@ "type": "string" } }, + "description": "Any additional informational information available about the nature and detail of the problem", "nullable": true }, "code": { "type": "integer", + "description": "Get the error code of the response", "format": "int32" }, "errors": { @@ -87564,7 +87638,8 @@ "nullable": true } }, - "additionalProperties": false + "additionalProperties": false, + "description": "A description of a problem that has arisen whilst validating a request" }, "MappedString": { "type": "object", @@ -88152,6 +88227,7 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true } }, @@ -88456,6 +88532,7 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true } }, @@ -88792,20 +88869,24 @@ "properties": { "nextPage": { "type": "string", + "description": "The next page of results.", "nullable": true }, "previousPage": { "type": "string", + "description": "The previous page of results.", "nullable": true }, "values": { "type": "array", "items": { "$ref": "#/components/schemas/AddressKeyDefinition" - } + }, + "description": "The resources to list." }, "href": { "type": "string", + "description": "The URI of the resource list.", "format": "uri", "nullable": true }, @@ -88814,10 +88895,12 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true } }, - "additionalProperties": false + "additionalProperties": false, + "description": "A paginated list of resource that can be returned from a request." }, "PagedResourceListOfAllocation": { "required": [ @@ -88827,20 +88910,24 @@ "properties": { "nextPage": { "type": "string", + "description": "The next page of results.", "nullable": true }, "previousPage": { "type": "string", + "description": "The previous page of results.", "nullable": true }, "values": { "type": "array", "items": { "$ref": "#/components/schemas/Allocation" - } + }, + "description": "The resources to list." }, "href": { "type": "string", + "description": "The URI of the resource list.", "format": "uri", "nullable": true }, @@ -88849,10 +88936,12 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true } }, - "additionalProperties": false + "additionalProperties": false, + "description": "A paginated list of resource that can be returned from a request." }, "PagedResourceListOfBlock": { "required": [ @@ -88862,20 +88951,24 @@ "properties": { "nextPage": { "type": "string", + "description": "The next page of results.", "nullable": true }, "previousPage": { "type": "string", + "description": "The previous page of results.", "nullable": true }, "values": { "type": "array", "items": { "$ref": "#/components/schemas/Block" - } + }, + "description": "The resources to list." }, "href": { "type": "string", + "description": "The URI of the resource list.", "format": "uri", "nullable": true }, @@ -88884,10 +88977,12 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true } }, - "additionalProperties": false + "additionalProperties": false, + "description": "A paginated list of resource that can be returned from a request." }, "PagedResourceListOfCalendar": { "required": [ @@ -88897,20 +88992,24 @@ "properties": { "nextPage": { "type": "string", + "description": "The next page of results.", "nullable": true }, "previousPage": { "type": "string", + "description": "The previous page of results.", "nullable": true }, "values": { "type": "array", "items": { "$ref": "#/components/schemas/Calendar" - } + }, + "description": "The resources to list." }, "href": { "type": "string", + "description": "The URI of the resource list.", "format": "uri", "nullable": true }, @@ -88919,10 +89018,12 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true } }, - "additionalProperties": false + "additionalProperties": false, + "description": "A paginated list of resource that can be returned from a request." }, "PagedResourceListOfComplianceRuleResponse": { "required": [ @@ -88932,20 +89033,24 @@ "properties": { "nextPage": { "type": "string", + "description": "The next page of results.", "nullable": true }, "previousPage": { "type": "string", + "description": "The previous page of results.", "nullable": true }, "values": { "type": "array", "items": { "$ref": "#/components/schemas/ComplianceRuleResponse" - } + }, + "description": "The resources to list." }, "href": { "type": "string", + "description": "The URI of the resource list.", "format": "uri", "nullable": true }, @@ -88954,10 +89059,12 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true } }, - "additionalProperties": false + "additionalProperties": false, + "description": "A paginated list of resource that can be returned from a request." }, "PagedResourceListOfComplianceRunInfoV2": { "required": [ @@ -88967,20 +89074,24 @@ "properties": { "nextPage": { "type": "string", + "description": "The next page of results.", "nullable": true }, "previousPage": { "type": "string", + "description": "The previous page of results.", "nullable": true }, "values": { "type": "array", "items": { "$ref": "#/components/schemas/ComplianceRunInfoV2" - } + }, + "description": "The resources to list." }, "href": { "type": "string", + "description": "The URI of the resource list.", "format": "uri", "nullable": true }, @@ -88989,10 +89100,12 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true } }, - "additionalProperties": false + "additionalProperties": false, + "description": "A paginated list of resource that can be returned from a request." }, "PagedResourceListOfComplianceTemplate": { "required": [ @@ -89002,20 +89115,24 @@ "properties": { "nextPage": { "type": "string", + "description": "The next page of results.", "nullable": true }, "previousPage": { "type": "string", + "description": "The previous page of results.", "nullable": true }, "values": { "type": "array", "items": { "$ref": "#/components/schemas/ComplianceTemplate" - } + }, + "description": "The resources to list." }, "href": { "type": "string", + "description": "The URI of the resource list.", "format": "uri", "nullable": true }, @@ -89024,10 +89141,12 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true } }, - "additionalProperties": false + "additionalProperties": false, + "description": "A paginated list of resource that can be returned from a request." }, "PagedResourceListOfCorporateActionSource": { "required": [ @@ -89037,20 +89156,24 @@ "properties": { "nextPage": { "type": "string", + "description": "The next page of results.", "nullable": true }, "previousPage": { "type": "string", + "description": "The previous page of results.", "nullable": true }, "values": { "type": "array", "items": { "$ref": "#/components/schemas/CorporateActionSource" - } + }, + "description": "The resources to list." }, "href": { "type": "string", + "description": "The URI of the resource list.", "format": "uri", "nullable": true }, @@ -89059,10 +89182,12 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true } }, - "additionalProperties": false + "additionalProperties": false, + "description": "A paginated list of resource that can be returned from a request." }, "PagedResourceListOfCustomEntityDefinition": { "required": [ @@ -89072,20 +89197,24 @@ "properties": { "nextPage": { "type": "string", + "description": "The next page of results.", "nullable": true }, "previousPage": { "type": "string", + "description": "The previous page of results.", "nullable": true }, "values": { "type": "array", "items": { "$ref": "#/components/schemas/CustomEntityDefinition" - } + }, + "description": "The resources to list." }, "href": { "type": "string", + "description": "The URI of the resource list.", "format": "uri", "nullable": true }, @@ -89094,10 +89223,12 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true } }, - "additionalProperties": false + "additionalProperties": false, + "description": "A paginated list of resource that can be returned from a request." }, "PagedResourceListOfCustomEntityResponse": { "required": [ @@ -89107,20 +89238,24 @@ "properties": { "nextPage": { "type": "string", + "description": "The next page of results.", "nullable": true }, "previousPage": { "type": "string", + "description": "The previous page of results.", "nullable": true }, "values": { "type": "array", "items": { "$ref": "#/components/schemas/CustomEntityResponse" - } + }, + "description": "The resources to list." }, "href": { "type": "string", + "description": "The URI of the resource list.", "format": "uri", "nullable": true }, @@ -89129,10 +89264,12 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true } }, - "additionalProperties": false + "additionalProperties": false, + "description": "A paginated list of resource that can be returned from a request." }, "PagedResourceListOfCustomEntityType": { "required": [ @@ -89142,20 +89279,24 @@ "properties": { "nextPage": { "type": "string", + "description": "The next page of results.", "nullable": true }, "previousPage": { "type": "string", + "description": "The previous page of results.", "nullable": true }, "values": { "type": "array", "items": { "$ref": "#/components/schemas/CustomEntityType" - } + }, + "description": "The resources to list." }, "href": { "type": "string", + "description": "The URI of the resource list.", "format": "uri", "nullable": true }, @@ -89164,10 +89305,12 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true } }, - "additionalProperties": false + "additionalProperties": false, + "description": "A paginated list of resource that can be returned from a request." }, "PagedResourceListOfCutLabelDefinition": { "required": [ @@ -89177,20 +89320,24 @@ "properties": { "nextPage": { "type": "string", + "description": "The next page of results.", "nullable": true }, "previousPage": { "type": "string", + "description": "The previous page of results.", "nullable": true }, "values": { "type": "array", "items": { "$ref": "#/components/schemas/CutLabelDefinition" - } + }, + "description": "The resources to list." }, "href": { "type": "string", + "description": "The URI of the resource list.", "format": "uri", "nullable": true }, @@ -89199,10 +89346,12 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true } }, - "additionalProperties": false + "additionalProperties": false, + "description": "A paginated list of resource that can be returned from a request." }, "PagedResourceListOfDataTypeSummary": { "required": [ @@ -89212,20 +89361,24 @@ "properties": { "nextPage": { "type": "string", + "description": "The next page of results.", "nullable": true }, "previousPage": { "type": "string", + "description": "The previous page of results.", "nullable": true }, "values": { "type": "array", "items": { "$ref": "#/components/schemas/DataTypeSummary" - } + }, + "description": "The resources to list." }, "href": { "type": "string", + "description": "The URI of the resource list.", "format": "uri", "nullable": true }, @@ -89234,10 +89387,12 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true } }, - "additionalProperties": false + "additionalProperties": false, + "description": "A paginated list of resource that can be returned from a request." }, "PagedResourceListOfDialectId": { "required": [ @@ -89247,20 +89402,24 @@ "properties": { "nextPage": { "type": "string", + "description": "The next page of results.", "nullable": true }, "previousPage": { "type": "string", + "description": "The previous page of results.", "nullable": true }, "values": { "type": "array", "items": { "$ref": "#/components/schemas/DialectId" - } + }, + "description": "The resources to list." }, "href": { "type": "string", + "description": "The URI of the resource list.", "format": "uri", "nullable": true }, @@ -89269,10 +89428,12 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true } }, - "additionalProperties": false + "additionalProperties": false, + "description": "A paginated list of resource that can be returned from a request." }, "PagedResourceListOfExecution": { "required": [ @@ -89282,20 +89443,24 @@ "properties": { "nextPage": { "type": "string", + "description": "The next page of results.", "nullable": true }, "previousPage": { "type": "string", + "description": "The previous page of results.", "nullable": true }, "values": { "type": "array", "items": { "$ref": "#/components/schemas/Execution" - } + }, + "description": "The resources to list." }, "href": { "type": "string", + "description": "The URI of the resource list.", "format": "uri", "nullable": true }, @@ -89304,10 +89469,12 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true } }, - "additionalProperties": false + "additionalProperties": false, + "description": "A paginated list of resource that can be returned from a request." }, "PagedResourceListOfInstrument": { "required": [ @@ -89317,20 +89484,24 @@ "properties": { "nextPage": { "type": "string", + "description": "The next page of results.", "nullable": true }, "previousPage": { "type": "string", + "description": "The previous page of results.", "nullable": true }, "values": { "type": "array", "items": { "$ref": "#/components/schemas/Instrument" - } + }, + "description": "The resources to list." }, "href": { "type": "string", + "description": "The URI of the resource list.", "format": "uri", "nullable": true }, @@ -89339,10 +89510,12 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true } }, - "additionalProperties": false + "additionalProperties": false, + "description": "A paginated list of resource that can be returned from a request." }, "PagedResourceListOfInstrumentEventHolder": { "required": [ @@ -89352,20 +89525,24 @@ "properties": { "nextPage": { "type": "string", + "description": "The next page of results.", "nullable": true }, "previousPage": { "type": "string", + "description": "The previous page of results.", "nullable": true }, "values": { "type": "array", "items": { "$ref": "#/components/schemas/InstrumentEventHolder" - } + }, + "description": "The resources to list." }, "href": { "type": "string", + "description": "The URI of the resource list.", "format": "uri", "nullable": true }, @@ -89374,10 +89551,12 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true } }, - "additionalProperties": false + "additionalProperties": false, + "description": "A paginated list of resource that can be returned from a request." }, "PagedResourceListOfLegalEntity": { "required": [ @@ -89387,20 +89566,24 @@ "properties": { "nextPage": { "type": "string", + "description": "The next page of results.", "nullable": true }, "previousPage": { "type": "string", + "description": "The previous page of results.", "nullable": true }, "values": { "type": "array", "items": { "$ref": "#/components/schemas/LegalEntity" - } + }, + "description": "The resources to list." }, "href": { "type": "string", + "description": "The URI of the resource list.", "format": "uri", "nullable": true }, @@ -89409,10 +89592,12 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true } }, - "additionalProperties": false + "additionalProperties": false, + "description": "A paginated list of resource that can be returned from a request." }, "PagedResourceListOfOrder": { "required": [ @@ -89422,20 +89607,24 @@ "properties": { "nextPage": { "type": "string", + "description": "The next page of results.", "nullable": true }, "previousPage": { "type": "string", + "description": "The previous page of results.", "nullable": true }, "values": { "type": "array", "items": { "$ref": "#/components/schemas/Order" - } + }, + "description": "The resources to list." }, "href": { "type": "string", + "description": "The URI of the resource list.", "format": "uri", "nullable": true }, @@ -89444,10 +89633,12 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true } }, - "additionalProperties": false + "additionalProperties": false, + "description": "A paginated list of resource that can be returned from a request." }, "PagedResourceListOfParticipation": { "required": [ @@ -89457,20 +89648,24 @@ "properties": { "nextPage": { "type": "string", + "description": "The next page of results.", "nullable": true }, "previousPage": { "type": "string", + "description": "The previous page of results.", "nullable": true }, "values": { "type": "array", "items": { "$ref": "#/components/schemas/Participation" - } + }, + "description": "The resources to list." }, "href": { "type": "string", + "description": "The URI of the resource list.", "format": "uri", "nullable": true }, @@ -89479,10 +89674,12 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true } }, - "additionalProperties": false + "additionalProperties": false, + "description": "A paginated list of resource that can be returned from a request." }, "PagedResourceListOfPerson": { "required": [ @@ -89492,20 +89689,24 @@ "properties": { "nextPage": { "type": "string", + "description": "The next page of results.", "nullable": true }, "previousPage": { "type": "string", + "description": "The previous page of results.", "nullable": true }, "values": { "type": "array", "items": { "$ref": "#/components/schemas/Person" - } + }, + "description": "The resources to list." }, "href": { "type": "string", + "description": "The URI of the resource list.", "format": "uri", "nullable": true }, @@ -89514,10 +89715,12 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true } }, - "additionalProperties": false + "additionalProperties": false, + "description": "A paginated list of resource that can be returned from a request." }, "PagedResourceListOfPlacement": { "required": [ @@ -89527,20 +89730,24 @@ "properties": { "nextPage": { "type": "string", + "description": "The next page of results.", "nullable": true }, "previousPage": { "type": "string", + "description": "The previous page of results.", "nullable": true }, "values": { "type": "array", "items": { "$ref": "#/components/schemas/Placement" - } + }, + "description": "The resources to list." }, "href": { "type": "string", + "description": "The URI of the resource list.", "format": "uri", "nullable": true }, @@ -89549,10 +89756,12 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true } }, - "additionalProperties": false + "additionalProperties": false, + "description": "A paginated list of resource that can be returned from a request." }, "PagedResourceListOfPortfolioGroup": { "required": [ @@ -89562,20 +89771,24 @@ "properties": { "nextPage": { "type": "string", + "description": "The next page of results.", "nullable": true }, "previousPage": { "type": "string", + "description": "The previous page of results.", "nullable": true }, "values": { "type": "array", "items": { "$ref": "#/components/schemas/PortfolioGroup" - } + }, + "description": "The resources to list." }, "href": { "type": "string", + "description": "The URI of the resource list.", "format": "uri", "nullable": true }, @@ -89584,10 +89797,12 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true } }, - "additionalProperties": false + "additionalProperties": false, + "description": "A paginated list of resource that can be returned from a request." }, "PagedResourceListOfPortfolioGroupSearchResult": { "required": [ @@ -89597,20 +89812,24 @@ "properties": { "nextPage": { "type": "string", + "description": "The next page of results.", "nullable": true }, "previousPage": { "type": "string", + "description": "The previous page of results.", "nullable": true }, "values": { "type": "array", "items": { "$ref": "#/components/schemas/PortfolioGroupSearchResult" - } + }, + "description": "The resources to list." }, "href": { "type": "string", + "description": "The URI of the resource list.", "format": "uri", "nullable": true }, @@ -89619,10 +89838,12 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true } }, - "additionalProperties": false + "additionalProperties": false, + "description": "A paginated list of resource that can be returned from a request." }, "PagedResourceListOfPortfolioSearchResult": { "required": [ @@ -89632,20 +89853,24 @@ "properties": { "nextPage": { "type": "string", + "description": "The next page of results.", "nullable": true }, "previousPage": { "type": "string", + "description": "The previous page of results.", "nullable": true }, "values": { "type": "array", "items": { "$ref": "#/components/schemas/PortfolioSearchResult" - } + }, + "description": "The resources to list." }, "href": { "type": "string", + "description": "The URI of the resource list.", "format": "uri", "nullable": true }, @@ -89654,10 +89879,12 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true } }, - "additionalProperties": false + "additionalProperties": false, + "description": "A paginated list of resource that can be returned from a request." }, "PagedResourceListOfPropertyDefinitionSearchResult": { "required": [ @@ -89667,20 +89894,24 @@ "properties": { "nextPage": { "type": "string", + "description": "The next page of results.", "nullable": true }, "previousPage": { "type": "string", + "description": "The previous page of results.", "nullable": true }, "values": { "type": "array", "items": { "$ref": "#/components/schemas/PropertyDefinitionSearchResult" - } + }, + "description": "The resources to list." }, "href": { "type": "string", + "description": "The URI of the resource list.", "format": "uri", "nullable": true }, @@ -89689,10 +89920,12 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true } }, - "additionalProperties": false + "additionalProperties": false, + "description": "A paginated list of resource that can be returned from a request." }, "PagedResourceListOfReferenceListResponse": { "required": [ @@ -89702,20 +89935,24 @@ "properties": { "nextPage": { "type": "string", + "description": "The next page of results.", "nullable": true }, "previousPage": { "type": "string", + "description": "The previous page of results.", "nullable": true }, "values": { "type": "array", "items": { "$ref": "#/components/schemas/ReferenceListResponse" - } + }, + "description": "The resources to list." }, "href": { "type": "string", + "description": "The URI of the resource list.", "format": "uri", "nullable": true }, @@ -89724,10 +89961,12 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true } }, - "additionalProperties": false + "additionalProperties": false, + "description": "A paginated list of resource that can be returned from a request." }, "PagedResourceListOfRelationshipDefinition": { "required": [ @@ -89737,20 +89976,24 @@ "properties": { "nextPage": { "type": "string", + "description": "The next page of results.", "nullable": true }, "previousPage": { "type": "string", + "description": "The previous page of results.", "nullable": true }, "values": { "type": "array", "items": { "$ref": "#/components/schemas/RelationshipDefinition" - } + }, + "description": "The resources to list." }, "href": { "type": "string", + "description": "The URI of the resource list.", "format": "uri", "nullable": true }, @@ -89759,10 +90002,12 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true } }, - "additionalProperties": false + "additionalProperties": false, + "description": "A paginated list of resource that can be returned from a request." }, "PagedResourceListOfSequenceDefinition": { "required": [ @@ -89772,20 +90017,24 @@ "properties": { "nextPage": { "type": "string", + "description": "The next page of results.", "nullable": true }, "previousPage": { "type": "string", + "description": "The previous page of results.", "nullable": true }, "values": { "type": "array", "items": { "$ref": "#/components/schemas/SequenceDefinition" - } + }, + "description": "The resources to list." }, "href": { "type": "string", + "description": "The URI of the resource list.", "format": "uri", "nullable": true }, @@ -89794,10 +90043,12 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true } }, - "additionalProperties": false + "additionalProperties": false, + "description": "A paginated list of resource that can be returned from a request." }, "PagedResourceListOfTranslationScriptId": { "required": [ @@ -89807,20 +90058,24 @@ "properties": { "nextPage": { "type": "string", + "description": "The next page of results.", "nullable": true }, "previousPage": { "type": "string", + "description": "The previous page of results.", "nullable": true }, "values": { "type": "array", "items": { "$ref": "#/components/schemas/TranslationScriptId" - } + }, + "description": "The resources to list." }, "href": { "type": "string", + "description": "The URI of the resource list.", "format": "uri", "nullable": true }, @@ -89829,10 +90084,12 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true } }, - "additionalProperties": false + "additionalProperties": false, + "description": "A paginated list of resource that can be returned from a request." }, "PagedResourceListOfVirtualRow": { "required": [ @@ -89842,20 +90099,24 @@ "properties": { "nextPage": { "type": "string", + "description": "The next page of results.", "nullable": true }, "previousPage": { "type": "string", + "description": "The previous page of results.", "nullable": true }, "values": { "type": "array", "items": { "$ref": "#/components/schemas/VirtualRow" - } + }, + "description": "The resources to list." }, "href": { "type": "string", + "description": "The URI of the resource list.", "format": "uri", "nullable": true }, @@ -89864,10 +90125,12 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true } }, - "additionalProperties": false + "additionalProperties": false, + "description": "A paginated list of resource that can be returned from a request." }, "Participation": { "required": [ @@ -89894,6 +90157,7 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true } }, @@ -90193,6 +90457,7 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true } }, @@ -90423,6 +90688,7 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true } }, @@ -90513,6 +90779,7 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true } }, @@ -90558,6 +90825,7 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true } }, @@ -90633,6 +90901,7 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true } }, @@ -90731,6 +91000,7 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true } }, @@ -90880,6 +91150,7 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true } }, @@ -90940,6 +91211,7 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true } }, @@ -91164,6 +91436,7 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true } }, @@ -91413,6 +91686,7 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true } }, @@ -91783,6 +92057,7 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true } }, @@ -91951,6 +92226,7 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true } }, @@ -92123,6 +92399,7 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true } }, @@ -93033,6 +93310,7 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true } }, @@ -93327,6 +93605,7 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true } }, @@ -93553,10 +93832,12 @@ "type": "array", "items": { "$ref": "#/components/schemas/AccessControlledResource" - } + }, + "description": "The resources to list." }, "href": { "type": "string", + "description": "The URI of the resource list.", "format": "uri", "nullable": true }, @@ -93565,18 +93846,22 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true }, "nextPage": { "type": "string", + "description": "The next page of results.", "nullable": true }, "previousPage": { "type": "string", + "description": "The previous page of results.", "nullable": true } }, - "additionalProperties": false + "additionalProperties": false, + "description": "A collection of resources that can be returned from requests." }, "ResourceListOfAccessMetadataValueOf": { "required": [ @@ -93591,10 +93876,12 @@ "items": { "$ref": "#/components/schemas/AccessMetadataValue" } - } + }, + "description": "The resources to list." }, "href": { "type": "string", + "description": "The URI of the resource list.", "format": "uri", "nullable": true }, @@ -93603,18 +93890,22 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true }, "nextPage": { "type": "string", + "description": "The next page of results.", "nullable": true }, "previousPage": { "type": "string", + "description": "The previous page of results.", "nullable": true } }, - "additionalProperties": false + "additionalProperties": false, + "description": "A collection of resources that can be returned from requests." }, "ResourceListOfAddressKeyDefinition": { "required": [ @@ -93626,10 +93917,12 @@ "type": "array", "items": { "$ref": "#/components/schemas/AddressKeyDefinition" - } + }, + "description": "The resources to list." }, "href": { "type": "string", + "description": "The URI of the resource list.", "format": "uri", "nullable": true }, @@ -93638,18 +93931,22 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true }, "nextPage": { "type": "string", + "description": "The next page of results.", "nullable": true }, "previousPage": { "type": "string", + "description": "The previous page of results.", "nullable": true } }, - "additionalProperties": false + "additionalProperties": false, + "description": "A collection of resources that can be returned from requests." }, "ResourceListOfAggregationQuery": { "required": [ @@ -93661,10 +93958,12 @@ "type": "array", "items": { "$ref": "#/components/schemas/AggregationQuery" - } + }, + "description": "The resources to list." }, "href": { "type": "string", + "description": "The URI of the resource list.", "format": "uri", "nullable": true }, @@ -93673,18 +93972,22 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true }, "nextPage": { "type": "string", + "description": "The next page of results.", "nullable": true }, "previousPage": { "type": "string", + "description": "The previous page of results.", "nullable": true } }, - "additionalProperties": false + "additionalProperties": false, + "description": "A collection of resources that can be returned from requests." }, "ResourceListOfAllocation": { "required": [ @@ -93696,10 +93999,12 @@ "type": "array", "items": { "$ref": "#/components/schemas/Allocation" - } + }, + "description": "The resources to list." }, "href": { "type": "string", + "description": "The URI of the resource list.", "format": "uri", "nullable": true }, @@ -93708,18 +94013,22 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true }, "nextPage": { "type": "string", + "description": "The next page of results.", "nullable": true }, "previousPage": { "type": "string", + "description": "The previous page of results.", "nullable": true } }, - "additionalProperties": false + "additionalProperties": false, + "description": "A collection of resources that can be returned from requests." }, "ResourceListOfBlock": { "required": [ @@ -93731,10 +94040,12 @@ "type": "array", "items": { "$ref": "#/components/schemas/Block" - } + }, + "description": "The resources to list." }, "href": { "type": "string", + "description": "The URI of the resource list.", "format": "uri", "nullable": true }, @@ -93743,18 +94054,22 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true }, "nextPage": { "type": "string", + "description": "The next page of results.", "nullable": true }, "previousPage": { "type": "string", + "description": "The previous page of results.", "nullable": true } }, - "additionalProperties": false + "additionalProperties": false, + "description": "A collection of resources that can be returned from requests." }, "ResourceListOfCalendarDate": { "required": [ @@ -93766,10 +94081,12 @@ "type": "array", "items": { "$ref": "#/components/schemas/CalendarDate" - } + }, + "description": "The resources to list." }, "href": { "type": "string", + "description": "The URI of the resource list.", "format": "uri", "nullable": true }, @@ -93778,18 +94095,22 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true }, "nextPage": { "type": "string", + "description": "The next page of results.", "nullable": true }, "previousPage": { "type": "string", + "description": "The previous page of results.", "nullable": true } }, - "additionalProperties": false + "additionalProperties": false, + "description": "A collection of resources that can be returned from requests." }, "ResourceListOfChange": { "required": [ @@ -93801,10 +94122,12 @@ "type": "array", "items": { "$ref": "#/components/schemas/Change" - } + }, + "description": "The resources to list." }, "href": { "type": "string", + "description": "The URI of the resource list.", "format": "uri", "nullable": true }, @@ -93813,18 +94136,22 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true }, "nextPage": { "type": "string", + "description": "The next page of results.", "nullable": true }, "previousPage": { "type": "string", + "description": "The previous page of results.", "nullable": true } }, - "additionalProperties": false + "additionalProperties": false, + "description": "A collection of resources that can be returned from requests." }, "ResourceListOfChangeHistory": { "required": [ @@ -93836,10 +94163,12 @@ "type": "array", "items": { "$ref": "#/components/schemas/ChangeHistory" - } + }, + "description": "The resources to list." }, "href": { "type": "string", + "description": "The URI of the resource list.", "format": "uri", "nullable": true }, @@ -93848,18 +94177,22 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true }, "nextPage": { "type": "string", + "description": "The next page of results.", "nullable": true }, "previousPage": { "type": "string", + "description": "The previous page of results.", "nullable": true } }, - "additionalProperties": false + "additionalProperties": false, + "description": "A collection of resources that can be returned from requests." }, "ResourceListOfConstituentsAdjustmentHeader": { "required": [ @@ -93871,10 +94204,12 @@ "type": "array", "items": { "$ref": "#/components/schemas/ConstituentsAdjustmentHeader" - } + }, + "description": "The resources to list." }, "href": { "type": "string", + "description": "The URI of the resource list.", "format": "uri", "nullable": true }, @@ -93883,18 +94218,22 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true }, "nextPage": { "type": "string", + "description": "The next page of results.", "nullable": true }, "previousPage": { "type": "string", + "description": "The previous page of results.", "nullable": true } }, - "additionalProperties": false + "additionalProperties": false, + "description": "A collection of resources that can be returned from requests." }, "ResourceListOfCorporateAction": { "required": [ @@ -93906,10 +94245,12 @@ "type": "array", "items": { "$ref": "#/components/schemas/CorporateAction" - } + }, + "description": "The resources to list." }, "href": { "type": "string", + "description": "The URI of the resource list.", "format": "uri", "nullable": true }, @@ -93918,18 +94259,22 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true }, "nextPage": { "type": "string", + "description": "The next page of results.", "nullable": true }, "previousPage": { "type": "string", + "description": "The previous page of results.", "nullable": true } }, - "additionalProperties": false + "additionalProperties": false, + "description": "A collection of resources that can be returned from requests." }, "ResourceListOfDataType": { "required": [ @@ -93941,10 +94286,12 @@ "type": "array", "items": { "$ref": "#/components/schemas/DataType" - } + }, + "description": "The resources to list." }, "href": { "type": "string", + "description": "The URI of the resource list.", "format": "uri", "nullable": true }, @@ -93953,18 +94300,22 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true }, "nextPage": { "type": "string", + "description": "The next page of results.", "nullable": true }, "previousPage": { "type": "string", + "description": "The previous page of results.", "nullable": true } }, - "additionalProperties": false + "additionalProperties": false, + "description": "A collection of resources that can be returned from requests." }, "ResourceListOfExecution": { "required": [ @@ -93976,10 +94327,12 @@ "type": "array", "items": { "$ref": "#/components/schemas/Execution" - } + }, + "description": "The resources to list." }, "href": { "type": "string", + "description": "The URI of the resource list.", "format": "uri", "nullable": true }, @@ -93988,18 +94341,22 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true }, "nextPage": { "type": "string", + "description": "The next page of results.", "nullable": true }, "previousPage": { "type": "string", + "description": "The previous page of results.", "nullable": true } }, - "additionalProperties": false + "additionalProperties": false, + "description": "A collection of resources that can be returned from requests." }, "ResourceListOfGetCounterpartyAgreementResponse": { "required": [ @@ -94011,10 +94368,12 @@ "type": "array", "items": { "$ref": "#/components/schemas/GetCounterpartyAgreementResponse" - } + }, + "description": "The resources to list." }, "href": { "type": "string", + "description": "The URI of the resource list.", "format": "uri", "nullable": true }, @@ -94023,18 +94382,22 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true }, "nextPage": { "type": "string", + "description": "The next page of results.", "nullable": true }, "previousPage": { "type": "string", + "description": "The previous page of results.", "nullable": true } }, - "additionalProperties": false + "additionalProperties": false, + "description": "A collection of resources that can be returned from requests." }, "ResourceListOfGetCreditSupportAnnexResponse": { "required": [ @@ -94046,10 +94409,12 @@ "type": "array", "items": { "$ref": "#/components/schemas/GetCreditSupportAnnexResponse" - } + }, + "description": "The resources to list." }, "href": { "type": "string", + "description": "The URI of the resource list.", "format": "uri", "nullable": true }, @@ -94058,18 +94423,22 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true }, "nextPage": { "type": "string", + "description": "The next page of results.", "nullable": true }, "previousPage": { "type": "string", + "description": "The previous page of results.", "nullable": true } }, - "additionalProperties": false + "additionalProperties": false, + "description": "A collection of resources that can be returned from requests." }, "ResourceListOfGetRecipeResponse": { "required": [ @@ -94081,10 +94450,12 @@ "type": "array", "items": { "$ref": "#/components/schemas/GetRecipeResponse" - } + }, + "description": "The resources to list." }, "href": { "type": "string", + "description": "The URI of the resource list.", "format": "uri", "nullable": true }, @@ -94093,18 +94464,22 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true }, "nextPage": { "type": "string", + "description": "The next page of results.", "nullable": true }, "previousPage": { "type": "string", + "description": "The previous page of results.", "nullable": true } }, - "additionalProperties": false + "additionalProperties": false, + "description": "A collection of resources that can be returned from requests." }, "ResourceListOfHoldingsAdjustmentHeader": { "required": [ @@ -94116,10 +94491,12 @@ "type": "array", "items": { "$ref": "#/components/schemas/HoldingsAdjustmentHeader" - } + }, + "description": "The resources to list." }, "href": { "type": "string", + "description": "The URI of the resource list.", "format": "uri", "nullable": true }, @@ -94128,18 +94505,22 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true }, "nextPage": { "type": "string", + "description": "The next page of results.", "nullable": true }, "previousPage": { "type": "string", + "description": "The previous page of results.", "nullable": true } }, - "additionalProperties": false + "additionalProperties": false, + "description": "A collection of resources that can be returned from requests." }, "ResourceListOfInstrumentIdTypeDescriptor": { "required": [ @@ -94151,10 +94532,12 @@ "type": "array", "items": { "$ref": "#/components/schemas/InstrumentIdTypeDescriptor" - } + }, + "description": "The resources to list." }, "href": { "type": "string", + "description": "The URI of the resource list.", "format": "uri", "nullable": true }, @@ -94163,18 +94546,22 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true }, "nextPage": { "type": "string", + "description": "The next page of results.", "nullable": true }, "previousPage": { "type": "string", + "description": "The previous page of results.", "nullable": true } }, - "additionalProperties": false + "additionalProperties": false, + "description": "A collection of resources that can be returned from requests." }, "ResourceListOfIUnitDefinitionDto": { "required": [ @@ -94186,10 +94573,12 @@ "type": "array", "items": { "$ref": "#/components/schemas/IUnitDefinitionDto" - } + }, + "description": "The resources to list." }, "href": { "type": "string", + "description": "The URI of the resource list.", "format": "uri", "nullable": true }, @@ -94198,18 +94587,22 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true }, "nextPage": { "type": "string", + "description": "The next page of results.", "nullable": true }, "previousPage": { "type": "string", + "description": "The previous page of results.", "nullable": true } }, - "additionalProperties": false + "additionalProperties": false, + "description": "A collection of resources that can be returned from requests." }, "ResourceListOfLegalEntity": { "required": [ @@ -94221,10 +94614,12 @@ "type": "array", "items": { "$ref": "#/components/schemas/LegalEntity" - } + }, + "description": "The resources to list." }, "href": { "type": "string", + "description": "The URI of the resource list.", "format": "uri", "nullable": true }, @@ -94233,18 +94628,22 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true }, "nextPage": { "type": "string", + "description": "The next page of results.", "nullable": true }, "previousPage": { "type": "string", + "description": "The previous page of results.", "nullable": true } }, - "additionalProperties": false + "additionalProperties": false, + "description": "A collection of resources that can be returned from requests." }, "ResourceListOfMapping": { "required": [ @@ -94256,10 +94655,12 @@ "type": "array", "items": { "$ref": "#/components/schemas/Mapping" - } + }, + "description": "The resources to list." }, "href": { "type": "string", + "description": "The URI of the resource list.", "format": "uri", "nullable": true }, @@ -94268,18 +94669,22 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true }, "nextPage": { "type": "string", + "description": "The next page of results.", "nullable": true }, "previousPage": { "type": "string", + "description": "The previous page of results.", "nullable": true } }, - "additionalProperties": false + "additionalProperties": false, + "description": "A collection of resources that can be returned from requests." }, "ResourceListOfOrder": { "required": [ @@ -94291,10 +94696,12 @@ "type": "array", "items": { "$ref": "#/components/schemas/Order" - } + }, + "description": "The resources to list." }, "href": { "type": "string", + "description": "The URI of the resource list.", "format": "uri", "nullable": true }, @@ -94303,18 +94710,22 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true }, "nextPage": { "type": "string", + "description": "The next page of results.", "nullable": true }, "previousPage": { "type": "string", + "description": "The previous page of results.", "nullable": true } }, - "additionalProperties": false + "additionalProperties": false, + "description": "A collection of resources that can be returned from requests." }, "ResourceListOfParticipation": { "required": [ @@ -94326,10 +94737,12 @@ "type": "array", "items": { "$ref": "#/components/schemas/Participation" - } + }, + "description": "The resources to list." }, "href": { "type": "string", + "description": "The URI of the resource list.", "format": "uri", "nullable": true }, @@ -94338,18 +94751,22 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true }, "nextPage": { "type": "string", + "description": "The next page of results.", "nullable": true }, "previousPage": { "type": "string", + "description": "The previous page of results.", "nullable": true } }, - "additionalProperties": false + "additionalProperties": false, + "description": "A collection of resources that can be returned from requests." }, "ResourceListOfPerformanceReturn": { "required": [ @@ -94361,10 +94778,12 @@ "type": "array", "items": { "$ref": "#/components/schemas/PerformanceReturn" - } + }, + "description": "The resources to list." }, "href": { "type": "string", + "description": "The URI of the resource list.", "format": "uri", "nullable": true }, @@ -94373,18 +94792,22 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true }, "nextPage": { "type": "string", + "description": "The next page of results.", "nullable": true }, "previousPage": { "type": "string", + "description": "The previous page of results.", "nullable": true } }, - "additionalProperties": false + "additionalProperties": false, + "description": "A collection of resources that can be returned from requests." }, "ResourceListOfPerson": { "required": [ @@ -94396,10 +94819,12 @@ "type": "array", "items": { "$ref": "#/components/schemas/Person" - } + }, + "description": "The resources to list." }, "href": { "type": "string", + "description": "The URI of the resource list.", "format": "uri", "nullable": true }, @@ -94408,18 +94833,22 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true }, "nextPage": { "type": "string", + "description": "The next page of results.", "nullable": true }, "previousPage": { "type": "string", + "description": "The previous page of results.", "nullable": true } }, - "additionalProperties": false + "additionalProperties": false, + "description": "A collection of resources that can be returned from requests." }, "ResourceListOfPlacement": { "required": [ @@ -94431,10 +94860,12 @@ "type": "array", "items": { "$ref": "#/components/schemas/Placement" - } + }, + "description": "The resources to list." }, "href": { "type": "string", + "description": "The URI of the resource list.", "format": "uri", "nullable": true }, @@ -94443,18 +94874,22 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true }, "nextPage": { "type": "string", + "description": "The next page of results.", "nullable": true }, "previousPage": { "type": "string", + "description": "The previous page of results.", "nullable": true } }, - "additionalProperties": false + "additionalProperties": false, + "description": "A collection of resources that can be returned from requests." }, "ResourceListOfPortfolio": { "required": [ @@ -94466,10 +94901,12 @@ "type": "array", "items": { "$ref": "#/components/schemas/Portfolio" - } + }, + "description": "The resources to list." }, "href": { "type": "string", + "description": "The URI of the resource list.", "format": "uri", "nullable": true }, @@ -94478,18 +94915,22 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true }, "nextPage": { "type": "string", + "description": "The next page of results.", "nullable": true }, "previousPage": { "type": "string", + "description": "The previous page of results.", "nullable": true } }, - "additionalProperties": false + "additionalProperties": false, + "description": "A collection of resources that can be returned from requests." }, "ResourceListOfPortfolioCashFlow": { "required": [ @@ -94501,10 +94942,12 @@ "type": "array", "items": { "$ref": "#/components/schemas/PortfolioCashFlow" - } + }, + "description": "The resources to list." }, "href": { "type": "string", + "description": "The URI of the resource list.", "format": "uri", "nullable": true }, @@ -94513,18 +94956,22 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true }, "nextPage": { "type": "string", + "description": "The next page of results.", "nullable": true }, "previousPage": { "type": "string", + "description": "The previous page of results.", "nullable": true } }, - "additionalProperties": false + "additionalProperties": false, + "description": "A collection of resources that can be returned from requests." }, "ResourceListOfPortfolioCashLadder": { "required": [ @@ -94536,10 +94983,12 @@ "type": "array", "items": { "$ref": "#/components/schemas/PortfolioCashLadder" - } + }, + "description": "The resources to list." }, "href": { "type": "string", + "description": "The URI of the resource list.", "format": "uri", "nullable": true }, @@ -94548,18 +94997,22 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true }, "nextPage": { "type": "string", + "description": "The next page of results.", "nullable": true }, "previousPage": { "type": "string", + "description": "The previous page of results.", "nullable": true } }, - "additionalProperties": false + "additionalProperties": false, + "description": "A collection of resources that can be returned from requests." }, "ResourceListOfProcessedCommand": { "required": [ @@ -94571,10 +95024,12 @@ "type": "array", "items": { "$ref": "#/components/schemas/ProcessedCommand" - } + }, + "description": "The resources to list." }, "href": { "type": "string", + "description": "The URI of the resource list.", "format": "uri", "nullable": true }, @@ -94583,18 +95038,22 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true }, "nextPage": { "type": "string", + "description": "The next page of results.", "nullable": true }, "previousPage": { "type": "string", + "description": "The previous page of results.", "nullable": true } }, - "additionalProperties": false + "additionalProperties": false, + "description": "A collection of resources that can be returned from requests." }, "ResourceListOfProperty": { "required": [ @@ -94606,10 +95065,12 @@ "type": "array", "items": { "$ref": "#/components/schemas/Property" - } + }, + "description": "The resources to list." }, "href": { "type": "string", + "description": "The URI of the resource list.", "format": "uri", "nullable": true }, @@ -94618,18 +95079,22 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true }, "nextPage": { "type": "string", + "description": "The next page of results.", "nullable": true }, "previousPage": { "type": "string", + "description": "The previous page of results.", "nullable": true } }, - "additionalProperties": false + "additionalProperties": false, + "description": "A collection of resources that can be returned from requests." }, "ResourceListOfPropertyDefinition": { "required": [ @@ -94641,10 +95106,12 @@ "type": "array", "items": { "$ref": "#/components/schemas/PropertyDefinition" - } + }, + "description": "The resources to list." }, "href": { "type": "string", + "description": "The URI of the resource list.", "format": "uri", "nullable": true }, @@ -94653,18 +95120,22 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true }, "nextPage": { "type": "string", + "description": "The next page of results.", "nullable": true }, "previousPage": { "type": "string", + "description": "The previous page of results.", "nullable": true } }, - "additionalProperties": false + "additionalProperties": false, + "description": "A collection of resources that can be returned from requests." }, "ResourceListOfPropertyInterval": { "required": [ @@ -94676,10 +95147,12 @@ "type": "array", "items": { "$ref": "#/components/schemas/PropertyInterval" - } + }, + "description": "The resources to list." }, "href": { "type": "string", + "description": "The URI of the resource list.", "format": "uri", "nullable": true }, @@ -94688,18 +95161,22 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true }, "nextPage": { "type": "string", + "description": "The next page of results.", "nullable": true }, "previousPage": { "type": "string", + "description": "The previous page of results.", "nullable": true } }, - "additionalProperties": false + "additionalProperties": false, + "description": "A collection of resources that can be returned from requests." }, "ResourceListOfQuote": { "required": [ @@ -94711,10 +95188,12 @@ "type": "array", "items": { "$ref": "#/components/schemas/Quote" - } + }, + "description": "The resources to list." }, "href": { "type": "string", + "description": "The URI of the resource list.", "format": "uri", "nullable": true }, @@ -94723,18 +95202,22 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true }, "nextPage": { "type": "string", + "description": "The next page of results.", "nullable": true }, "previousPage": { "type": "string", + "description": "The previous page of results.", "nullable": true } }, - "additionalProperties": false + "additionalProperties": false, + "description": "A collection of resources that can be returned from requests." }, "ResourceListOfReconciliationBreak": { "required": [ @@ -94746,10 +95229,12 @@ "type": "array", "items": { "$ref": "#/components/schemas/ReconciliationBreak" - } + }, + "description": "The resources to list." }, "href": { "type": "string", + "description": "The URI of the resource list.", "format": "uri", "nullable": true }, @@ -94758,18 +95243,22 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true }, "nextPage": { "type": "string", + "description": "The next page of results.", "nullable": true }, "previousPage": { "type": "string", + "description": "The previous page of results.", "nullable": true } }, - "additionalProperties": false + "additionalProperties": false, + "description": "A collection of resources that can be returned from requests." }, "ResourceListOfRelation": { "required": [ @@ -94781,10 +95270,12 @@ "type": "array", "items": { "$ref": "#/components/schemas/Relation" - } + }, + "description": "The resources to list." }, "href": { "type": "string", + "description": "The URI of the resource list.", "format": "uri", "nullable": true }, @@ -94793,18 +95284,22 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true }, "nextPage": { "type": "string", + "description": "The next page of results.", "nullable": true }, "previousPage": { "type": "string", + "description": "The previous page of results.", "nullable": true } }, - "additionalProperties": false + "additionalProperties": false, + "description": "A collection of resources that can be returned from requests." }, "ResourceListOfRelationship": { "required": [ @@ -94816,10 +95311,12 @@ "type": "array", "items": { "$ref": "#/components/schemas/Relationship" - } + }, + "description": "The resources to list." }, "href": { "type": "string", + "description": "The URI of the resource list.", "format": "uri", "nullable": true }, @@ -94828,18 +95325,22 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true }, "nextPage": { "type": "string", + "description": "The next page of results.", "nullable": true }, "previousPage": { "type": "string", + "description": "The previous page of results.", "nullable": true } }, - "additionalProperties": false + "additionalProperties": false, + "description": "A collection of resources that can be returned from requests." }, "ResourceListOfScopeDefinition": { "required": [ @@ -94851,10 +95352,12 @@ "type": "array", "items": { "$ref": "#/components/schemas/ScopeDefinition" - } + }, + "description": "The resources to list." }, "href": { "type": "string", + "description": "The URI of the resource list.", "format": "uri", "nullable": true }, @@ -94863,18 +95366,22 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true }, "nextPage": { "type": "string", + "description": "The next page of results.", "nullable": true }, "previousPage": { "type": "string", + "description": "The previous page of results.", "nullable": true } }, - "additionalProperties": false + "additionalProperties": false, + "description": "A collection of resources that can be returned from requests." }, "ResourceListOfString": { "required": [ @@ -94886,10 +95393,12 @@ "type": "array", "items": { "type": "string" - } + }, + "description": "The resources to list." }, "href": { "type": "string", + "description": "The URI of the resource list.", "format": "uri", "nullable": true }, @@ -94898,18 +95407,22 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true }, "nextPage": { "type": "string", + "description": "The next page of results.", "nullable": true }, "previousPage": { "type": "string", + "description": "The previous page of results.", "nullable": true } }, - "additionalProperties": false + "additionalProperties": false, + "description": "A collection of resources that can be returned from requests." }, "ResourceListOfValueType": { "required": [ @@ -94921,10 +95434,12 @@ "type": "array", "items": { "$ref": "#/components/schemas/ValueType" - } + }, + "description": "The resources to list." }, "href": { "type": "string", + "description": "The URI of the resource list.", "format": "uri", "nullable": true }, @@ -94933,18 +95448,22 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true }, "nextPage": { "type": "string", + "description": "The next page of results.", "nullable": true }, "previousPage": { "type": "string", + "description": "The previous page of results.", "nullable": true } }, - "additionalProperties": false + "additionalProperties": false, + "description": "A collection of resources that can be returned from requests." }, "ResponseMetaData": { "type": "object", @@ -95573,6 +96092,7 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true } }, @@ -95647,6 +96167,7 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true } }, @@ -95756,6 +96277,7 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true } }, @@ -97063,6 +97585,7 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true } }, @@ -97228,6 +97751,7 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true } }, @@ -97933,6 +98457,7 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true } }, @@ -97991,6 +98516,7 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true } }, @@ -98084,6 +98610,7 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true } }, @@ -98105,6 +98632,7 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true } }, @@ -98179,6 +98707,7 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true } }, @@ -98214,6 +98743,7 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true } }, @@ -98392,6 +98922,7 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true } }, @@ -98454,6 +98985,7 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true } }, @@ -98539,6 +99071,7 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true } }, @@ -98587,6 +99120,7 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true } }, @@ -98612,6 +99146,7 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true } }, @@ -98649,6 +99184,7 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true } }, @@ -98679,6 +99215,7 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true } }, @@ -99034,19 +99571,23 @@ "type": "array", "items": { "$ref": "#/components/schemas/A2BDataRecord" - } + }, + "description": "The resources to list." }, "href": { "type": "string", + "description": "The URI of the resource list.", "format": "uri", "nullable": true }, "nextPage": { "type": "string", + "description": "The next page of results.", "nullable": true }, "previousPage": { "type": "string", + "description": "The previous page of results.", "nullable": true }, "links": { @@ -99054,6 +99595,7 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true } }, @@ -99073,19 +99615,23 @@ "type": "array", "items": { "$ref": "#/components/schemas/A2BMovementRecord" - } + }, + "description": "The resources to list." }, "href": { "type": "string", + "description": "The URI of the resource list.", "format": "uri", "nullable": true }, "nextPage": { "type": "string", + "description": "The next page of results.", "nullable": true }, "previousPage": { "type": "string", + "description": "The previous page of results.", "nullable": true }, "links": { @@ -99093,6 +99639,7 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true } }, @@ -99112,19 +99659,23 @@ "type": "array", "items": { "$ref": "#/components/schemas/OutputTransaction" - } + }, + "description": "The resources to list." }, "href": { "type": "string", + "description": "The URI of the resource list.", "format": "uri", "nullable": true }, "nextPage": { "type": "string", + "description": "The next page of results.", "nullable": true }, "previousPage": { "type": "string", + "description": "The previous page of results.", "nullable": true }, "links": { @@ -99132,6 +99683,7 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true } }, @@ -99151,19 +99703,23 @@ "type": "array", "items": { "$ref": "#/components/schemas/PortfolioHolding" - } + }, + "description": "The resources to list." }, "href": { "type": "string", + "description": "The URI of the resource list.", "format": "uri", "nullable": true }, "nextPage": { "type": "string", + "description": "The next page of results.", "nullable": true }, "previousPage": { "type": "string", + "description": "The previous page of results.", "nullable": true }, "links": { @@ -99171,6 +99727,7 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true } }, @@ -99190,19 +99747,23 @@ "type": "array", "items": { "$ref": "#/components/schemas/Transaction" - } + }, + "description": "The resources to list." }, "href": { "type": "string", + "description": "The URI of the resource list.", "format": "uri", "nullable": true }, "nextPage": { "type": "string", + "description": "The next page of results.", "nullable": true }, "previousPage": { "type": "string", + "description": "The previous page of results.", "nullable": true }, "links": { @@ -99210,6 +99771,7 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true } }, @@ -99235,6 +99797,7 @@ "items": { "$ref": "#/components/schemas/Link" }, + "description": "Collection of links.", "nullable": true } }, @@ -99398,7 +99961,7 @@ "description": "OAuth2 Implicit Grant", "flows": { "implicit": { - "authorizationUrl": "https://lusid.okta.com/oauth2/default/v1/authorize", + "authorizationUrl": "https://dummyurl.lusid.com/", "scopes": {} } } diff --git a/sdk/api/addressKeyDefinitionApi.ts b/sdk/api/addressKeyDefinitionApi.ts index e65bd6f87a4..0e75c99c3b6 100644 --- a/sdk/api/addressKeyDefinitionApi.ts +++ b/sdk/api/addressKeyDefinitionApi.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -31,7 +31,7 @@ class HttpError extends Error { } } -let defaultBasePath = 'https://fbn-prd.lusid.com/api'; +let defaultBasePath = 'https://www.lusid.com/api'; // =============================================== // This file is autogenerated - Please do not edit diff --git a/sdk/api/aggregationApi.ts b/sdk/api/aggregationApi.ts index 2b17ebea614..0c2e90b4d60 100644 --- a/sdk/api/aggregationApi.ts +++ b/sdk/api/aggregationApi.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -32,7 +32,7 @@ class HttpError extends Error { } } -let defaultBasePath = 'https://fbn-prd.lusid.com/api'; +let defaultBasePath = 'https://www.lusid.com/api'; // =============================================== // This file is autogenerated - Please do not edit diff --git a/sdk/api/allocationsApi.ts b/sdk/api/allocationsApi.ts index 6de5e9259fa..b257e0f7075 100644 --- a/sdk/api/allocationsApi.ts +++ b/sdk/api/allocationsApi.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -33,7 +33,7 @@ class HttpError extends Error { } } -let defaultBasePath = 'https://fbn-prd.lusid.com/api'; +let defaultBasePath = 'https://www.lusid.com/api'; // =============================================== // This file is autogenerated - Please do not edit diff --git a/sdk/api/applicationMetadataApi.ts b/sdk/api/applicationMetadataApi.ts index 7b5d09dd634..caa3d96eb4b 100644 --- a/sdk/api/applicationMetadataApi.ts +++ b/sdk/api/applicationMetadataApi.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -31,7 +31,7 @@ class HttpError extends Error { } } -let defaultBasePath = 'https://fbn-prd.lusid.com/api'; +let defaultBasePath = 'https://www.lusid.com/api'; // =============================================== // This file is autogenerated - Please do not edit diff --git a/sdk/api/blocksApi.ts b/sdk/api/blocksApi.ts index 21cc83eac2e..82ebb8e908f 100644 --- a/sdk/api/blocksApi.ts +++ b/sdk/api/blocksApi.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -33,7 +33,7 @@ class HttpError extends Error { } } -let defaultBasePath = 'https://fbn-prd.lusid.com/api'; +let defaultBasePath = 'https://www.lusid.com/api'; // =============================================== // This file is autogenerated - Please do not edit diff --git a/sdk/api/calendarsApi.ts b/sdk/api/calendarsApi.ts index 9aaedd5247f..44261c498ba 100644 --- a/sdk/api/calendarsApi.ts +++ b/sdk/api/calendarsApi.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -39,7 +39,7 @@ class HttpError extends Error { } } -let defaultBasePath = 'https://fbn-prd.lusid.com/api'; +let defaultBasePath = 'https://www.lusid.com/api'; // =============================================== // This file is autogenerated - Please do not edit diff --git a/sdk/api/complexMarketDataApi.ts b/sdk/api/complexMarketDataApi.ts index 883e68a12ab..98232e4b8b8 100644 --- a/sdk/api/complexMarketDataApi.ts +++ b/sdk/api/complexMarketDataApi.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -33,7 +33,7 @@ class HttpError extends Error { } } -let defaultBasePath = 'https://fbn-prd.lusid.com/api'; +let defaultBasePath = 'https://www.lusid.com/api'; // =============================================== // This file is autogenerated - Please do not edit diff --git a/sdk/api/complianceApi.ts b/sdk/api/complianceApi.ts index f6940a04763..a202820ba23 100644 --- a/sdk/api/complianceApi.ts +++ b/sdk/api/complianceApi.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -38,7 +38,7 @@ class HttpError extends Error { } } -let defaultBasePath = 'https://fbn-prd.lusid.com/api'; +let defaultBasePath = 'https://www.lusid.com/api'; // =============================================== // This file is autogenerated - Please do not edit diff --git a/sdk/api/configurationRecipeApi.ts b/sdk/api/configurationRecipeApi.ts index 79b7e6b7bbb..63e49a27d39 100644 --- a/sdk/api/configurationRecipeApi.ts +++ b/sdk/api/configurationRecipeApi.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -33,7 +33,7 @@ class HttpError extends Error { } } -let defaultBasePath = 'https://fbn-prd.lusid.com/api'; +let defaultBasePath = 'https://www.lusid.com/api'; // =============================================== // This file is autogenerated - Please do not edit diff --git a/sdk/api/corporateActionSourcesApi.ts b/sdk/api/corporateActionSourcesApi.ts index afb6cd78fc4..e3749a5e8a4 100644 --- a/sdk/api/corporateActionSourcesApi.ts +++ b/sdk/api/corporateActionSourcesApi.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -38,7 +38,7 @@ class HttpError extends Error { } } -let defaultBasePath = 'https://fbn-prd.lusid.com/api'; +let defaultBasePath = 'https://www.lusid.com/api'; // =============================================== // This file is autogenerated - Please do not edit diff --git a/sdk/api/counterpartiesApi.ts b/sdk/api/counterpartiesApi.ts index 359b5dcaa40..d5268015da0 100644 --- a/sdk/api/counterpartiesApi.ts +++ b/sdk/api/counterpartiesApi.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -36,7 +36,7 @@ class HttpError extends Error { } } -let defaultBasePath = 'https://fbn-prd.lusid.com/api'; +let defaultBasePath = 'https://www.lusid.com/api'; // =============================================== // This file is autogenerated - Please do not edit diff --git a/sdk/api/customEntitiesApi.ts b/sdk/api/customEntitiesApi.ts index 996fe63f7f2..4ce1726f92a 100644 --- a/sdk/api/customEntitiesApi.ts +++ b/sdk/api/customEntitiesApi.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -37,7 +37,7 @@ class HttpError extends Error { } } -let defaultBasePath = 'https://fbn-prd.lusid.com/api'; +let defaultBasePath = 'https://www.lusid.com/api'; // =============================================== // This file is autogenerated - Please do not edit diff --git a/sdk/api/customEntityDefinitionsApi.ts b/sdk/api/customEntityDefinitionsApi.ts index 2c5a710a066..8eebd3e2686 100644 --- a/sdk/api/customEntityDefinitionsApi.ts +++ b/sdk/api/customEntityDefinitionsApi.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -32,7 +32,7 @@ class HttpError extends Error { } } -let defaultBasePath = 'https://fbn-prd.lusid.com/api'; +let defaultBasePath = 'https://www.lusid.com/api'; // =============================================== // This file is autogenerated - Please do not edit diff --git a/sdk/api/customEntityTypesApi.ts b/sdk/api/customEntityTypesApi.ts index 364a9e62515..4948017f692 100644 --- a/sdk/api/customEntityTypesApi.ts +++ b/sdk/api/customEntityTypesApi.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -32,7 +32,7 @@ class HttpError extends Error { } } -let defaultBasePath = 'https://fbn-prd.lusid.com/api'; +let defaultBasePath = 'https://www.lusid.com/api'; // =============================================== // This file is autogenerated - Please do not edit diff --git a/sdk/api/cutLabelDefinitionsApi.ts b/sdk/api/cutLabelDefinitionsApi.ts index f57ea4c6079..95d9fde97f9 100644 --- a/sdk/api/cutLabelDefinitionsApi.ts +++ b/sdk/api/cutLabelDefinitionsApi.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -32,7 +32,7 @@ class HttpError extends Error { } } -let defaultBasePath = 'https://fbn-prd.lusid.com/api'; +let defaultBasePath = 'https://www.lusid.com/api'; // =============================================== // This file is autogenerated - Please do not edit diff --git a/sdk/api/dataTypesApi.ts b/sdk/api/dataTypesApi.ts index e5aa3f19cf5..69d12325fb0 100644 --- a/sdk/api/dataTypesApi.ts +++ b/sdk/api/dataTypesApi.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -35,7 +35,7 @@ class HttpError extends Error { } } -let defaultBasePath = 'https://fbn-prd.lusid.com/api'; +let defaultBasePath = 'https://www.lusid.com/api'; // =============================================== // This file is autogenerated - Please do not edit diff --git a/sdk/api/derivedTransactionPortfoliosApi.ts b/sdk/api/derivedTransactionPortfoliosApi.ts index 2e4a02678b6..c23cd5d17d9 100644 --- a/sdk/api/derivedTransactionPortfoliosApi.ts +++ b/sdk/api/derivedTransactionPortfoliosApi.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -31,7 +31,7 @@ class HttpError extends Error { } } -let defaultBasePath = 'https://fbn-prd.lusid.com/api'; +let defaultBasePath = 'https://www.lusid.com/api'; // =============================================== // This file is autogenerated - Please do not edit diff --git a/sdk/api/entitiesApi.ts b/sdk/api/entitiesApi.ts index 77a83197d00..5af9cbf650f 100644 --- a/sdk/api/entitiesApi.ts +++ b/sdk/api/entitiesApi.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -29,7 +29,7 @@ class HttpError extends Error { } } -let defaultBasePath = 'https://fbn-prd.lusid.com/api'; +let defaultBasePath = 'https://www.lusid.com/api'; // =============================================== // This file is autogenerated - Please do not edit diff --git a/sdk/api/executionsApi.ts b/sdk/api/executionsApi.ts index a5f0c10967c..3989fcff2b6 100644 --- a/sdk/api/executionsApi.ts +++ b/sdk/api/executionsApi.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -33,7 +33,7 @@ class HttpError extends Error { } } -let defaultBasePath = 'https://fbn-prd.lusid.com/api'; +let defaultBasePath = 'https://www.lusid.com/api'; // =============================================== // This file is autogenerated - Please do not edit diff --git a/sdk/api/instrumentsApi.ts b/sdk/api/instrumentsApi.ts index 80488d80d92..6e6ff0eab11 100644 --- a/sdk/api/instrumentsApi.ts +++ b/sdk/api/instrumentsApi.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -46,7 +46,7 @@ class HttpError extends Error { } } -let defaultBasePath = 'https://fbn-prd.lusid.com/api'; +let defaultBasePath = 'https://www.lusid.com/api'; // =============================================== // This file is autogenerated - Please do not edit diff --git a/sdk/api/legalEntitiesApi.ts b/sdk/api/legalEntitiesApi.ts index b19da37cd61..0cd34321e48 100644 --- a/sdk/api/legalEntitiesApi.ts +++ b/sdk/api/legalEntitiesApi.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -42,7 +42,7 @@ class HttpError extends Error { } } -let defaultBasePath = 'https://fbn-prd.lusid.com/api'; +let defaultBasePath = 'https://www.lusid.com/api'; // =============================================== // This file is autogenerated - Please do not edit diff --git a/sdk/api/ordersApi.ts b/sdk/api/ordersApi.ts index 6a4cbc05dee..39eb70443df 100644 --- a/sdk/api/ordersApi.ts +++ b/sdk/api/ordersApi.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -33,7 +33,7 @@ class HttpError extends Error { } } -let defaultBasePath = 'https://fbn-prd.lusid.com/api'; +let defaultBasePath = 'https://www.lusid.com/api'; // =============================================== // This file is autogenerated - Please do not edit diff --git a/sdk/api/participationsApi.ts b/sdk/api/participationsApi.ts index 657cf245950..9d512bad43e 100644 --- a/sdk/api/participationsApi.ts +++ b/sdk/api/participationsApi.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -33,7 +33,7 @@ class HttpError extends Error { } } -let defaultBasePath = 'https://fbn-prd.lusid.com/api'; +let defaultBasePath = 'https://www.lusid.com/api'; // =============================================== // This file is autogenerated - Please do not edit diff --git a/sdk/api/personsApi.ts b/sdk/api/personsApi.ts index aa4445bb6c2..0cf901d1d21 100644 --- a/sdk/api/personsApi.ts +++ b/sdk/api/personsApi.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -42,7 +42,7 @@ class HttpError extends Error { } } -let defaultBasePath = 'https://fbn-prd.lusid.com/api'; +let defaultBasePath = 'https://www.lusid.com/api'; // =============================================== // This file is autogenerated - Please do not edit diff --git a/sdk/api/placementsApi.ts b/sdk/api/placementsApi.ts index 216f13d9983..b769218dfe9 100644 --- a/sdk/api/placementsApi.ts +++ b/sdk/api/placementsApi.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -33,7 +33,7 @@ class HttpError extends Error { } } -let defaultBasePath = 'https://fbn-prd.lusid.com/api'; +let defaultBasePath = 'https://www.lusid.com/api'; // =============================================== // This file is autogenerated - Please do not edit diff --git a/sdk/api/portfolioGroupsApi.ts b/sdk/api/portfolioGroupsApi.ts index 241e52a6142..0cd6037f012 100644 --- a/sdk/api/portfolioGroupsApi.ts +++ b/sdk/api/portfolioGroupsApi.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -49,7 +49,7 @@ class HttpError extends Error { } } -let defaultBasePath = 'https://fbn-prd.lusid.com/api'; +let defaultBasePath = 'https://www.lusid.com/api'; // =============================================== // This file is autogenerated - Please do not edit diff --git a/sdk/api/portfoliosApi.ts b/sdk/api/portfoliosApi.ts index bbae31ae16f..9664f45f3bd 100644 --- a/sdk/api/portfoliosApi.ts +++ b/sdk/api/portfoliosApi.ts @@ -3,7 +3,7 @@ import { PropertyValue } from '../model/propertyValue'; * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -54,7 +54,7 @@ class HttpError extends Error { } } -let defaultBasePath = 'https://fbn-prd.lusid.com/api'; +let defaultBasePath = 'https://www.lusid.com/api'; // =============================================== // This file is autogenerated - Please do not edit diff --git a/sdk/api/propertyDefinitionsApi.ts b/sdk/api/propertyDefinitionsApi.ts index 029f140c4ae..fe8224e615e 100644 --- a/sdk/api/propertyDefinitionsApi.ts +++ b/sdk/api/propertyDefinitionsApi.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -38,7 +38,7 @@ class HttpError extends Error { } } -let defaultBasePath = 'https://fbn-prd.lusid.com/api'; +let defaultBasePath = 'https://www.lusid.com/api'; // =============================================== // This file is autogenerated - Please do not edit diff --git a/sdk/api/quotesApi.ts b/sdk/api/quotesApi.ts index 3a0fc392517..d9a83a4268f 100644 --- a/sdk/api/quotesApi.ts +++ b/sdk/api/quotesApi.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -35,7 +35,7 @@ class HttpError extends Error { } } -let defaultBasePath = 'https://fbn-prd.lusid.com/api'; +let defaultBasePath = 'https://www.lusid.com/api'; // =============================================== // This file is autogenerated - Please do not edit diff --git a/sdk/api/reconciliationsApi.ts b/sdk/api/reconciliationsApi.ts index bf7c24b7ac0..baf045e06b8 100644 --- a/sdk/api/reconciliationsApi.ts +++ b/sdk/api/reconciliationsApi.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -39,7 +39,7 @@ class HttpError extends Error { } } -let defaultBasePath = 'https://fbn-prd.lusid.com/api'; +let defaultBasePath = 'https://www.lusid.com/api'; // =============================================== // This file is autogenerated - Please do not edit diff --git a/sdk/api/referenceListsApi.ts b/sdk/api/referenceListsApi.ts index 5cff25a427d..ab306947a77 100644 --- a/sdk/api/referenceListsApi.ts +++ b/sdk/api/referenceListsApi.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -32,7 +32,7 @@ class HttpError extends Error { } } -let defaultBasePath = 'https://fbn-prd.lusid.com/api'; +let defaultBasePath = 'https://www.lusid.com/api'; // =============================================== // This file is autogenerated - Please do not edit diff --git a/sdk/api/referencePortfolioApi.ts b/sdk/api/referencePortfolioApi.ts index a4dacff7c1b..ebec1c34ba2 100644 --- a/sdk/api/referencePortfolioApi.ts +++ b/sdk/api/referencePortfolioApi.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -34,7 +34,7 @@ class HttpError extends Error { } } -let defaultBasePath = 'https://fbn-prd.lusid.com/api'; +let defaultBasePath = 'https://www.lusid.com/api'; // =============================================== // This file is autogenerated - Please do not edit diff --git a/sdk/api/relationshipDefinitionsApi.ts b/sdk/api/relationshipDefinitionsApi.ts index a9c759fbcd9..44aa097e663 100644 --- a/sdk/api/relationshipDefinitionsApi.ts +++ b/sdk/api/relationshipDefinitionsApi.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -33,7 +33,7 @@ class HttpError extends Error { } } -let defaultBasePath = 'https://fbn-prd.lusid.com/api'; +let defaultBasePath = 'https://www.lusid.com/api'; // =============================================== // This file is autogenerated - Please do not edit diff --git a/sdk/api/relationshipsApi.ts b/sdk/api/relationshipsApi.ts index c1d736c83ba..4778956b2e4 100644 --- a/sdk/api/relationshipsApi.ts +++ b/sdk/api/relationshipsApi.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -32,7 +32,7 @@ class HttpError extends Error { } } -let defaultBasePath = 'https://fbn-prd.lusid.com/api'; +let defaultBasePath = 'https://www.lusid.com/api'; // =============================================== // This file is autogenerated - Please do not edit diff --git a/sdk/api/schemasApi.ts b/sdk/api/schemasApi.ts index e64936d2498..f7cece55420 100644 --- a/sdk/api/schemasApi.ts +++ b/sdk/api/schemasApi.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -32,7 +32,7 @@ class HttpError extends Error { } } -let defaultBasePath = 'https://fbn-prd.lusid.com/api'; +let defaultBasePath = 'https://www.lusid.com/api'; // =============================================== // This file is autogenerated - Please do not edit diff --git a/sdk/api/scopesApi.ts b/sdk/api/scopesApi.ts index 12bd795d03b..71692de9292 100644 --- a/sdk/api/scopesApi.ts +++ b/sdk/api/scopesApi.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -29,7 +29,7 @@ class HttpError extends Error { } } -let defaultBasePath = 'https://fbn-prd.lusid.com/api'; +let defaultBasePath = 'https://www.lusid.com/api'; // =============================================== // This file is autogenerated - Please do not edit diff --git a/sdk/api/scriptedTranslationApi.ts b/sdk/api/scriptedTranslationApi.ts index 7eb35b7b687..c8dcc645762 100644 --- a/sdk/api/scriptedTranslationApi.ts +++ b/sdk/api/scriptedTranslationApi.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -35,7 +35,7 @@ class HttpError extends Error { } } -let defaultBasePath = 'https://fbn-prd.lusid.com/api'; +let defaultBasePath = 'https://www.lusid.com/api'; // =============================================== // This file is autogenerated - Please do not edit diff --git a/sdk/api/searchApi.ts b/sdk/api/searchApi.ts index 7f99ceeb2ff..6324f26eca0 100644 --- a/sdk/api/searchApi.ts +++ b/sdk/api/searchApi.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -33,7 +33,7 @@ class HttpError extends Error { } } -let defaultBasePath = 'https://fbn-prd.lusid.com/api'; +let defaultBasePath = 'https://www.lusid.com/api'; // =============================================== // This file is autogenerated - Please do not edit diff --git a/sdk/api/sequencesApi.ts b/sdk/api/sequencesApi.ts index 15d618034c0..926bca19303 100644 --- a/sdk/api/sequencesApi.ts +++ b/sdk/api/sequencesApi.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -32,7 +32,7 @@ class HttpError extends Error { } } -let defaultBasePath = 'https://fbn-prd.lusid.com/api'; +let defaultBasePath = 'https://www.lusid.com/api'; // =============================================== // This file is autogenerated - Please do not edit diff --git a/sdk/api/structuredResultDataApi.ts b/sdk/api/structuredResultDataApi.ts index 636f3252a98..4eed403c3ba 100644 --- a/sdk/api/structuredResultDataApi.ts +++ b/sdk/api/structuredResultDataApi.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -30,7 +30,7 @@ class HttpError extends Error { } } -let defaultBasePath = 'https://fbn-prd.lusid.com/api'; +let defaultBasePath = 'https://www.lusid.com/api'; // =============================================== // This file is autogenerated - Please do not edit diff --git a/sdk/api/systemConfigurationApi.ts b/sdk/api/systemConfigurationApi.ts index d503b685261..a6fd8e3dba5 100644 --- a/sdk/api/systemConfigurationApi.ts +++ b/sdk/api/systemConfigurationApi.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -30,7 +30,7 @@ class HttpError extends Error { } } -let defaultBasePath = 'https://fbn-prd.lusid.com/api'; +let defaultBasePath = 'https://www.lusid.com/api'; // =============================================== // This file is autogenerated - Please do not edit diff --git a/sdk/api/transactionPortfoliosApi.ts b/sdk/api/transactionPortfoliosApi.ts index e98df9657c1..dc57a98d314 100644 --- a/sdk/api/transactionPortfoliosApi.ts +++ b/sdk/api/transactionPortfoliosApi.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -54,7 +54,7 @@ class HttpError extends Error { } } -let defaultBasePath = 'https://fbn-prd.lusid.com/api'; +let defaultBasePath = 'https://www.lusid.com/api'; // =============================================== // This file is autogenerated - Please do not edit diff --git a/sdk/model/a2BBreakdown.ts b/sdk/model/a2BBreakdown.ts index 3839dfc333b..fdf7f1463cc 100644 --- a/sdk/model/a2BBreakdown.ts +++ b/sdk/model/a2BBreakdown.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 ba9a918cd2c..d319978a7bd 100644 --- a/sdk/model/a2BCategory.ts +++ b/sdk/model/a2BCategory.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 cbf7b599f59..04ad71496d8 100644 --- a/sdk/model/a2BDataRecord.ts +++ b/sdk/model/a2BDataRecord.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 b5fc300365f..2b705441a0d 100644 --- a/sdk/model/a2BMovementRecord.ts +++ b/sdk/model/a2BMovementRecord.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 5eb3955603c..dc97786f114 100644 --- a/sdk/model/accessControlledAction.ts +++ b/sdk/model/accessControlledAction.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -15,10 +15,22 @@ import { ActionId } from './actionId'; import { IdSelectorDefinition } from './idSelectorDefinition'; import { Link } from './link'; +/** +* An action that can be access controlled +*/ export class AccessControlledAction { + /** + * The description of the action + */ 'description': string; 'action': ActionId; + /** + * When populated, the provided values are the limited set of resources that are allowed to be specified for access control for this action + */ 'limitedSet'?: Array | null; + /** + * Collection of links. + */ 'links'?: Array | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/accessControlledResource.ts b/sdk/model/accessControlledResource.ts index baafa6c9041..f30406c83b4 100644 --- a/sdk/model/accessControlledResource.ts +++ b/sdk/model/accessControlledResource.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -15,12 +15,33 @@ import { AccessControlledAction } from './accessControlledAction'; import { IdentifierPartSchema } from './identifierPartSchema'; import { Link } from './link'; +/** +* A resource to which access can be controlled +*/ export class AccessControlledResource { + /** + * The application to which this resource belongs + */ 'application'?: string | null; + /** + * The display name of the resource + */ 'name'?: string | null; + /** + * The description of the resource + */ 'description': string; + /** + * The actions acceptable for this type of resource + */ 'actions': Array; + /** + * The constituent parts of a valid identifier for this resource + */ 'identifierParts'?: Array | null; + /** + * Collection of links. + */ 'links'?: Array | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/accessMetadataOperation.ts b/sdk/model/accessMetadataOperation.ts index 693e4198d4f..6d0fda7540a 100644 --- a/sdk/model/accessMetadataOperation.ts +++ b/sdk/model/accessMetadataOperation.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 311788a1b2b..35d5d6eaf4b 100644 --- a/sdk/model/accessMetadataValue.ts +++ b/sdk/model/accessMetadataValue.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 9a9cf1d4cd7..2a142c650b5 100644 --- a/sdk/model/actionId.ts +++ b/sdk/model/actionId.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/actionResultOfPortfolio.ts b/sdk/model/actionResultOfPortfolio.ts index e8e53d9303c..ebe3bf4abb5 100644 --- a/sdk/model/actionResultOfPortfolio.ts +++ b/sdk/model/actionResultOfPortfolio.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 5130344893a..c7a12fd8d29 100644 --- a/sdk/model/addBusinessDaysToDateRequest.ts +++ b/sdk/model/addBusinessDaysToDateRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 ca30c71c266..d886d6b807a 100644 --- a/sdk/model/addBusinessDaysToDateResponse.ts +++ b/sdk/model/addBusinessDaysToDateResponse.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 5a0e00f9a07..3695f08a235 100644 --- a/sdk/model/addressDefinition.ts +++ b/sdk/model/addressDefinition.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 69bc6a9d0aa..d8d5b0913fb 100644 --- a/sdk/model/addressKeyComplianceParameter.ts +++ b/sdk/model/addressKeyComplianceParameter.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 df701f4fa4d..1e847032f8c 100644 --- a/sdk/model/addressKeyComplianceParameterAllOf.ts +++ b/sdk/model/addressKeyComplianceParameterAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 fbc47f9f77d..c29b5faeb23 100644 --- a/sdk/model/addressKeyDefinition.ts +++ b/sdk/model/addressKeyDefinition.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -24,6 +24,9 @@ export class AddressKeyDefinition { */ 'type': string; 'version'?: Version; + /** + * Collection of links. + */ 'links'?: Array | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/addressKeyFilter.ts b/sdk/model/addressKeyFilter.ts index 64d4a75a335..fc391150367 100644 --- a/sdk/model/addressKeyFilter.ts +++ b/sdk/model/addressKeyFilter.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 ca0c5e805ed..b849939efcd 100644 --- a/sdk/model/addressKeyList.ts +++ b/sdk/model/addressKeyList.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 2aab59f874a..3c667d9a99e 100644 --- a/sdk/model/addressKeyListAllOf.ts +++ b/sdk/model/addressKeyListAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 c3cd05ea4c0..6c8ba13a117 100644 --- a/sdk/model/addressKeyListComplianceParameter.ts +++ b/sdk/model/addressKeyListComplianceParameter.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 590959e6914..e8b0d67ed41 100644 --- a/sdk/model/addressKeyListComplianceParameterAllOf.ts +++ b/sdk/model/addressKeyListComplianceParameterAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 5bbf6f4f587..b9555526f08 100644 --- a/sdk/model/addressKeyOptionDefinition.ts +++ b/sdk/model/addressKeyOptionDefinition.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 fe542233925..42616c5af24 100644 --- a/sdk/model/adjustHolding.ts +++ b/sdk/model/adjustHolding.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -25,6 +25,9 @@ export class AdjustHolding { * Contains warnings related to unresolved instruments */ 'metadata'?: { [key: string]: Array; } | null; + /** + * Collection of links. + */ 'links'?: Array | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/adjustHoldingForDateRequest.ts b/sdk/model/adjustHoldingForDateRequest.ts index 25f4a87b65b..6db47d057cb 100644 --- a/sdk/model/adjustHoldingForDateRequest.ts +++ b/sdk/model/adjustHoldingForDateRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 ec8ffd27023..f3629b3cb16 100644 --- a/sdk/model/adjustHoldingRequest.ts +++ b/sdk/model/adjustHoldingRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 7e0b9d8fc79..d5c63ab8016 100644 --- a/sdk/model/aggregateSpec.ts +++ b/sdk/model/aggregateSpec.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 dc266f57184..c0e85d29792 100644 --- a/sdk/model/aggregatedReturn.ts +++ b/sdk/model/aggregatedReturn.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 06066e73d5e..39b5a86a1c2 100644 --- a/sdk/model/aggregatedReturnsDispersionRequest.ts +++ b/sdk/model/aggregatedReturnsDispersionRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 b04a67985a5..d67260f0988 100644 --- a/sdk/model/aggregatedReturnsRequest.ts +++ b/sdk/model/aggregatedReturnsRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 1e8aab55379..fc4a4453dc8 100644 --- a/sdk/model/aggregatedReturnsResponse.ts +++ b/sdk/model/aggregatedReturnsResponse.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -23,6 +23,9 @@ export class AggregatedReturnsResponse { * Aggregated returns grouped by ReturnId */ 'results'?: { [key: string]: Array; } | null; + /** + * Collection of links. + */ 'links'?: Array | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/aggregationContext.ts b/sdk/model/aggregationContext.ts index 1f64464b09e..d647b706693 100644 --- a/sdk/model/aggregationContext.ts +++ b/sdk/model/aggregationContext.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 d5cf7ca0f26..5c7a238330b 100644 --- a/sdk/model/aggregationMeasureFailureDetail.ts +++ b/sdk/model/aggregationMeasureFailureDetail.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 89740f8cb84..71b395e6bcf 100644 --- a/sdk/model/aggregationOptions.ts +++ b/sdk/model/aggregationOptions.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 50325fe5585..3026896a31f 100644 --- a/sdk/model/aggregationQuery.ts +++ b/sdk/model/aggregationQuery.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 daaf6413b9d..1253305f168 100644 --- a/sdk/model/allocation.ts +++ b/sdk/model/allocation.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -86,6 +86,9 @@ export class Allocation { * The executions associated with this allocation */ 'executionIds'?: Array | null; + /** + * Collection of links. + */ 'links'?: Array | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/allocationRequest.ts b/sdk/model/allocationRequest.ts index 519135fdb2c..a7a0c0d3617 100644 --- a/sdk/model/allocationRequest.ts +++ b/sdk/model/allocationRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 4881e591b4a..a9c4a28bc95 100644 --- a/sdk/model/allocationSetRequest.ts +++ b/sdk/model/allocationSetRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 e7aad55cf7f..f23f4e94757 100644 --- a/sdk/model/amortisationEvent.ts +++ b/sdk/model/amortisationEvent.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 8bf3e72edfd..4ceaf318cc9 100644 --- a/sdk/model/amortisationEventAllOf.ts +++ b/sdk/model/amortisationEventAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 973665f0542..02f4683f884 100644 --- a/sdk/model/annulQuotesResponse.ts +++ b/sdk/model/annulQuotesResponse.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -27,6 +27,9 @@ export class AnnulQuotesResponse { * The quotes that could not be deleted along with a reason for their failure. */ 'failed'?: { [key: string]: ErrorDetail; } | null; + /** + * Collection of links. + */ 'links'?: Array | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/annulSingleStructuredDataResponse.ts b/sdk/model/annulSingleStructuredDataResponse.ts index c39faa95d85..d359425d3bf 100644 --- a/sdk/model/annulSingleStructuredDataResponse.ts +++ b/sdk/model/annulSingleStructuredDataResponse.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -25,6 +25,9 @@ export class AnnulSingleStructuredDataResponse { * The time at which the identifier was annulled */ 'value'?: Date; + /** + * Collection of links. + */ 'links'?: Array | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/annulStructuredDataResponse.ts b/sdk/model/annulStructuredDataResponse.ts index c15a787b03d..29e5262632c 100644 --- a/sdk/model/annulStructuredDataResponse.ts +++ b/sdk/model/annulStructuredDataResponse.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -30,6 +30,9 @@ export class AnnulStructuredDataResponse { * The set of values where removal failed, with a description as to why that is the case, e.g. badly formed request */ 'failed'?: { [key: string]: ErrorDetail; } | null; + /** + * Collection of links. + */ 'links'?: Array | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/barrier.ts b/sdk/model/barrier.ts index 30231cbc4aa..9aba80a8d95 100644 --- a/sdk/model/barrier.ts +++ b/sdk/model/barrier.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 1373d8c46b9..4105a3622c7 100644 --- a/sdk/model/basket.ts +++ b/sdk/model/basket.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 9714b66675a..5f26e7627e1 100644 --- a/sdk/model/basketAllOf.ts +++ b/sdk/model/basketAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 c25dfac8693..5bcdb6d8dfb 100644 --- a/sdk/model/basketIdentifier.ts +++ b/sdk/model/basketIdentifier.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 bae85570b38..80c283fcf4a 100644 --- a/sdk/model/batchAdjustHoldingsResponse.ts +++ b/sdk/model/batchAdjustHoldingsResponse.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -29,6 +29,9 @@ export class BatchAdjustHoldingsResponse { * Contains warnings related to adjusted holdings */ 'metadata'?: { [key: string]: Array; } | null; + /** + * Collection of links. + */ 'links'?: Array | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/batchUpsertInstrumentPropertiesResponse.ts b/sdk/model/batchUpsertInstrumentPropertiesResponse.ts index 69ecf2783b2..a5b4a106a64 100644 --- a/sdk/model/batchUpsertInstrumentPropertiesResponse.ts +++ b/sdk/model/batchUpsertInstrumentPropertiesResponse.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -28,6 +28,9 @@ export class BatchUpsertInstrumentPropertiesResponse { * The as-at datetime at which properties were created or updated. */ 'asAtDate': Date; + /** + * Collection of links. + */ 'links'?: Array | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/batchUpsertPortfolioTransactionsResponse.ts b/sdk/model/batchUpsertPortfolioTransactionsResponse.ts index 865e4d6cf55..2d3c609cd09 100644 --- a/sdk/model/batchUpsertPortfolioTransactionsResponse.ts +++ b/sdk/model/batchUpsertPortfolioTransactionsResponse.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -29,6 +29,9 @@ export class BatchUpsertPortfolioTransactionsResponse { * Contains warnings related to unresolved instruments or non-existent transaction types for the upserted trades */ 'metadata'?: { [key: string]: Array; } | null; + /** + * Collection of links. + */ 'links'?: Array | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/batchUpsertPropertyDefinitionPropertiesResponse.ts b/sdk/model/batchUpsertPropertyDefinitionPropertiesResponse.ts index 236b0571091..36681414bb9 100644 --- a/sdk/model/batchUpsertPropertyDefinitionPropertiesResponse.ts +++ b/sdk/model/batchUpsertPropertyDefinitionPropertiesResponse.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -28,6 +28,9 @@ export class BatchUpsertPropertyDefinitionPropertiesResponse { * The as-at datetime at which properties were created or updated. */ 'asAtDate': Date; + /** + * Collection of links. + */ 'links'?: Array | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/block.ts b/sdk/model/block.ts index 9524c9d9240..f300ada0cce 100644 --- a/sdk/model/block.ts +++ b/sdk/model/block.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -61,6 +61,9 @@ export class Block { 'limitPrice'?: CurrencyAndAmount; 'stopPrice'?: CurrencyAndAmount; 'version'?: Version; + /** + * Collection of links. + */ 'links'?: Array | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/blockRequest.ts b/sdk/model/blockRequest.ts index dd7106b67b1..dfcaf1a3144 100644 --- a/sdk/model/blockRequest.ts +++ b/sdk/model/blockRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 d4ddd06bb45..c422c65515b 100644 --- a/sdk/model/blockSetRequest.ts +++ b/sdk/model/blockSetRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 15e0c2caeb1..ce5a764fb18 100644 --- a/sdk/model/bond.ts +++ b/sdk/model/bond.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 a808b84369b..581827ad38e 100644 --- a/sdk/model/bondAllOf.ts +++ b/sdk/model/bondAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 af758f9375a..246f8b05585 100644 --- a/sdk/model/bondDefaultEvent.ts +++ b/sdk/model/bondDefaultEvent.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 20f6ec5044f..0e8a28e2474 100644 --- a/sdk/model/bondDefaultEventAllOf.ts +++ b/sdk/model/bondDefaultEventAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 6045b602068..b256db4120f 100644 --- a/sdk/model/boolComplianceParameter.ts +++ b/sdk/model/boolComplianceParameter.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 a7d20feb4ee..7768f20a7dd 100644 --- a/sdk/model/boolComplianceParameterAllOf.ts +++ b/sdk/model/boolComplianceParameterAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 0dba0f25213..d7dfad2fcc5 100644 --- a/sdk/model/boolListComplianceParameter.ts +++ b/sdk/model/boolListComplianceParameter.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 2c22c5c62c4..bd0d9e021c6 100644 --- a/sdk/model/calendar.ts +++ b/sdk/model/calendar.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 2c2623190b5..2d84b04ef12 100644 --- a/sdk/model/calendarDate.ts +++ b/sdk/model/calendarDate.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 f602c3e7cb4..ec8a0340c18 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) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 0f317a844a3..f2bb9a13d7c 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) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 7b3ed9ace8a..310b06731dc 100644 --- a/sdk/model/capFloor.ts +++ b/sdk/model/capFloor.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 3867b7b8676..b7eaada3587 100644 --- a/sdk/model/capFloorAllOf.ts +++ b/sdk/model/capFloorAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 c755225fdf4..cf1aea8f66e 100644 --- a/sdk/model/cashDependency.ts +++ b/sdk/model/cashDependency.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 81d7e5c4087..9003331c427 100644 --- a/sdk/model/cashDependencyAllOf.ts +++ b/sdk/model/cashDependencyAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 059afe2b5ce..44b4424b607 100644 --- a/sdk/model/cashDividendEvent.ts +++ b/sdk/model/cashDividendEvent.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 4400eb903eb..1e089b53c8f 100644 --- a/sdk/model/cashDividendEventAllOf.ts +++ b/sdk/model/cashDividendEventAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 2df9244a8dd..22588b577c4 100644 --- a/sdk/model/cashFlowEvent.ts +++ b/sdk/model/cashFlowEvent.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 943b6d58270..6333971d01c 100644 --- a/sdk/model/cashFlowEventAllOf.ts +++ b/sdk/model/cashFlowEventAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 e86a1e3df3a..be5e08dbd26 100644 --- a/sdk/model/cashFlowLineage.ts +++ b/sdk/model/cashFlowLineage.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 53be85fd6f3..4ba287b3716 100644 --- a/sdk/model/cashFlowValue.ts +++ b/sdk/model/cashFlowValue.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 4292e7db261..c2c3f7ed931 100644 --- a/sdk/model/cashFlowValueAllOf.ts +++ b/sdk/model/cashFlowValueAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 e9a119f8433..3d22aa0193d 100644 --- a/sdk/model/cashFlowValueSet.ts +++ b/sdk/model/cashFlowValueSet.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 39978c59b91..5f07e9f196f 100644 --- a/sdk/model/cashFlowValueSetAllOf.ts +++ b/sdk/model/cashFlowValueSetAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 94828983aa0..7c630d94628 100644 --- a/sdk/model/cashLadderRecord.ts +++ b/sdk/model/cashLadderRecord.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 dbaa0fcb2b6..1a3c11c6c46 100644 --- a/sdk/model/cashPerpetual.ts +++ b/sdk/model/cashPerpetual.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 102d309c817..20a19808a85 100644 --- a/sdk/model/cashPerpetualAllOf.ts +++ b/sdk/model/cashPerpetualAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 8a3a10bc182..004cac1126c 100644 --- a/sdk/model/cdsFlowConventions.ts +++ b/sdk/model/cdsFlowConventions.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 296e488f288..02875397e83 100644 --- a/sdk/model/cdsIndex.ts +++ b/sdk/model/cdsIndex.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 65aca34211c..f1846db904b 100644 --- a/sdk/model/cdsIndexAllOf.ts +++ b/sdk/model/cdsIndexAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 02157efcdb6..f5ce1575bfb 100644 --- a/sdk/model/cdsProtectionDetailSpecification.ts +++ b/sdk/model/cdsProtectionDetailSpecification.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 4c0b1b6df27..93ee9e31df1 100644 --- a/sdk/model/change.ts +++ b/sdk/model/change.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -26,6 +26,9 @@ export class Change { 'amended': boolean; 'amendmentEffectiveAt'?: Date | null; 'amendmentAsAt'?: Date | null; + /** + * Collection of links. + */ 'links'?: Array | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/changeHistory.ts b/sdk/model/changeHistory.ts index f611a2276ea..8afa748fafa 100644 --- a/sdk/model/changeHistory.ts +++ b/sdk/model/changeHistory.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -38,6 +38,9 @@ export class ChangeHistory { * The collection of changes that were made. */ 'changes': Array; + /** + * Collection of links. + */ 'links'?: Array | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/changeItem.ts b/sdk/model/changeItem.ts index 80c8d002e06..104cefb5b66 100644 --- a/sdk/model/changeItem.ts +++ b/sdk/model/changeItem.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 96fdfcbbc7f..905127807e9 100644 --- a/sdk/model/closeEvent.ts +++ b/sdk/model/closeEvent.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 53b7e25d8e3..27905cbc884 100644 --- a/sdk/model/closeEventAllOf.ts +++ b/sdk/model/closeEventAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 53457590087..78026c72572 100644 --- a/sdk/model/completePortfolio.ts +++ b/sdk/model/completePortfolio.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -52,6 +52,9 @@ export class CompletePortfolio { * If the portfolio is a transaction portfolio or derived transaction portfolio, this is the base currency of the portfolio. */ 'baseCurrency'?: string | null; + /** + * Collection of links. + */ 'links'?: Array | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/completeRelationship.ts b/sdk/model/completeRelationship.ts index 0a3b7e72aeb..9fdbf6f6543 100644 --- a/sdk/model/completeRelationship.ts +++ b/sdk/model/completeRelationship.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 c49a259c539..540afa7ae2d 100644 --- a/sdk/model/complexBond.ts +++ b/sdk/model/complexBond.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 c2785ae253e..ba261061574 100644 --- a/sdk/model/complexBondAllOf.ts +++ b/sdk/model/complexBondAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 3110041d2b0..47ffbe18092 100644 --- a/sdk/model/complexMarketData.ts +++ b/sdk/model/complexMarketData.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 7ad9db5d196..1b798ebebc8 100644 --- a/sdk/model/complexMarketDataId.ts +++ b/sdk/model/complexMarketDataId.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 756f6ceab9b..0fb12c501b8 100644 --- a/sdk/model/complianceParameter.ts +++ b/sdk/model/complianceParameter.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 47e13e18e0b..15236d49282 100644 --- a/sdk/model/complianceRuleBreakdown.ts +++ b/sdk/model/complianceRuleBreakdown.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 f375dae5121..2c5ef38ec6e 100644 --- a/sdk/model/complianceRuleBreakdownRequest.ts +++ b/sdk/model/complianceRuleBreakdownRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 bae1a15b2a3..8da0c0bbb9b 100644 --- a/sdk/model/complianceRuleResponse.ts +++ b/sdk/model/complianceRuleResponse.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -28,6 +28,9 @@ export class ComplianceRuleResponse { 'parameters'?: { [key: string]: ComplianceParameter; } | null; 'properties'?: { [key: string]: PerpetualProperty; } | null; 'version'?: Version; + /** + * Collection of links. + */ 'links'?: Array | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/complianceRunInfoV2.ts b/sdk/model/complianceRunInfoV2.ts index 7a0055e6496..61a456bc93a 100644 --- a/sdk/model/complianceRunInfoV2.ts +++ b/sdk/model/complianceRunInfoV2.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/complianceRunSummary.ts b/sdk/model/complianceRunSummary.ts index fd0874d0eb5..bf7793e4e5d 100644 --- a/sdk/model/complianceRunSummary.ts +++ b/sdk/model/complianceRunSummary.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 a20e3a257a8..794cfa278a3 100644 --- a/sdk/model/complianceSummaryRuleResult.ts +++ b/sdk/model/complianceSummaryRuleResult.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 adad72f7900..9e065f6dccd 100644 --- a/sdk/model/complianceSummaryRuleResultRequest.ts +++ b/sdk/model/complianceSummaryRuleResultRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 888d6dd8635..e02015ac516 100644 --- a/sdk/model/complianceTemplate.ts +++ b/sdk/model/complianceTemplate.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -29,6 +29,9 @@ export class ComplianceTemplate { * Variation details of a Compliance Template */ 'variations': Array; + /** + * Collection of links. + */ 'links'?: Array | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/complianceTemplateParameter.ts b/sdk/model/complianceTemplateParameter.ts index d0b4cf0068d..2889c6c58f0 100644 --- a/sdk/model/complianceTemplateParameter.ts +++ b/sdk/model/complianceTemplateParameter.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 41a51a11fa6..22eb8c9ebb1 100644 --- a/sdk/model/complianceTemplateVariation.ts +++ b/sdk/model/complianceTemplateVariation.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 3878e0d2f35..8432a59adb0 100644 --- a/sdk/model/compositeBreakdown.ts +++ b/sdk/model/compositeBreakdown.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 98f8fcaf1b5..25ad8c926ab 100644 --- a/sdk/model/compositeBreakdownRequest.ts +++ b/sdk/model/compositeBreakdownRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 3b32eb8cd98..d42865db7e4 100644 --- a/sdk/model/compositeBreakdownResponse.ts +++ b/sdk/model/compositeBreakdownResponse.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -23,6 +23,9 @@ export class CompositeBreakdownResponse { * The Composite calculation with the constituens which were included. */ 'results': { [key: string]: Array; }; + /** + * Collection of links. + */ 'links'?: Array | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/compositeDispersion.ts b/sdk/model/compositeDispersion.ts index 8a3ff4ceafd..09b6509968d 100644 --- a/sdk/model/compositeDispersion.ts +++ b/sdk/model/compositeDispersion.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 1704d2d9e8c..083c33f78fb 100644 --- a/sdk/model/compositeDispersionResponse.ts +++ b/sdk/model/compositeDispersionResponse.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -23,6 +23,9 @@ export class CompositeDispersionResponse { * Dispersion returns calculation grouped by ReturnId */ 'results'?: { [key: string]: Array; } | null; + /** + * Collection of links. + */ 'links'?: Array | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/compounding.ts b/sdk/model/compounding.ts index 322880dd86f..0335f50225a 100644 --- a/sdk/model/compounding.ts +++ b/sdk/model/compounding.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 804ce18e7c7..5abc134c412 100644 --- a/sdk/model/configurationRecipe.ts +++ b/sdk/model/configurationRecipe.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/configurationRecipeSnippet.ts b/sdk/model/configurationRecipeSnippet.ts index 0928e3dfa96..488d039ad19 100644 --- a/sdk/model/configurationRecipeSnippet.ts +++ b/sdk/model/configurationRecipeSnippet.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 dd030dc1fe1..9e485d4d6fe 100644 --- a/sdk/model/constituentsAdjustmentHeader.ts +++ b/sdk/model/constituentsAdjustmentHeader.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -20,6 +20,9 @@ export class ConstituentsAdjustmentHeader { */ 'effectiveAt'?: Date; 'version'?: Version; + /** + * Collection of links. + */ 'links'?: Array | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/contractForDifference.ts b/sdk/model/contractForDifference.ts index ef4b3edc98e..b4f133b67b0 100644 --- a/sdk/model/contractForDifference.ts +++ b/sdk/model/contractForDifference.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 da56d2e423a..4951ed31f85 100644 --- a/sdk/model/contractForDifferenceAllOf.ts +++ b/sdk/model/contractForDifferenceAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 b8d92dcb200..1a6bda55b9c 100644 --- a/sdk/model/corporateAction.ts +++ b/sdk/model/corporateAction.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 43a618c0f89..53e5af134e4 100644 --- a/sdk/model/corporateActionSource.ts +++ b/sdk/model/corporateActionSource.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -37,6 +37,9 @@ export class CorporateActionSource { * The list of instrument scopes used as the scope resolution strategy when resolving instruments of upserted corporate actions. */ 'instrumentScopes'?: Array | null; + /** + * Collection of links. + */ 'links'?: Array | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/corporateActionTransition.ts b/sdk/model/corporateActionTransition.ts index 409d5fb3323..dfb35e8cf09 100644 --- a/sdk/model/corporateActionTransition.ts +++ b/sdk/model/corporateActionTransition.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 d555b3d6ece..b4fcdfa12ae 100644 --- a/sdk/model/corporateActionTransitionComponent.ts +++ b/sdk/model/corporateActionTransitionComponent.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 8b28b85e770..c8ed795affe 100644 --- a/sdk/model/corporateActionTransitionComponentRequest.ts +++ b/sdk/model/corporateActionTransitionComponentRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 4cdc1da3d04..9961d782d24 100644 --- a/sdk/model/corporateActionTransitionRequest.ts +++ b/sdk/model/corporateActionTransitionRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 439254eb2c8..385bc1893f2 100644 --- a/sdk/model/counterpartyAgreement.ts +++ b/sdk/model/counterpartyAgreement.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 7dad3efdfc5..607cc3e68e0 100644 --- a/sdk/model/counterpartyRiskInformation.ts +++ b/sdk/model/counterpartyRiskInformation.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 4f15ea30c37..364dccec1a5 100644 --- a/sdk/model/counterpartySignatory.ts +++ b/sdk/model/counterpartySignatory.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 f156c041e8c..27e2e95ef0e 100644 --- a/sdk/model/createAddressKeyDefinitionRequest.ts +++ b/sdk/model/createAddressKeyDefinitionRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 fa7c8402836..023d4f71d5b 100644 --- a/sdk/model/createCalendarRequest.ts +++ b/sdk/model/createCalendarRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 b93a362fec3..9efc77877a8 100644 --- a/sdk/model/createCorporateActionSourceRequest.ts +++ b/sdk/model/createCorporateActionSourceRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 ae398170c1a..c55c0bca215 100644 --- a/sdk/model/createCustomEntityTypeRequest.ts +++ b/sdk/model/createCustomEntityTypeRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 48808bcbba9..c5ae8deadad 100644 --- a/sdk/model/createCutLabelDefinitionRequest.ts +++ b/sdk/model/createCutLabelDefinitionRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 19ea0dc48d9..64544423b63 100644 --- a/sdk/model/createDataTypeRequest.ts +++ b/sdk/model/createDataTypeRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 ef5bb071234..e9954b4593b 100644 --- a/sdk/model/createDateRequest.ts +++ b/sdk/model/createDateRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 9017abf4de5..bffc6829e34 100644 --- a/sdk/model/createDerivedPropertyDefinitionRequest.ts +++ b/sdk/model/createDerivedPropertyDefinitionRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 166bd2e14a4..3c853c5bdb7 100644 --- a/sdk/model/createDerivedTransactionPortfolioRequest.ts +++ b/sdk/model/createDerivedTransactionPortfolioRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 16846a7ae8c..2fe38998baf 100644 --- a/sdk/model/createPortfolioDetails.ts +++ b/sdk/model/createPortfolioDetails.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 1714769ec0c..7f4dcb7f2de 100644 --- a/sdk/model/createPortfolioGroupRequest.ts +++ b/sdk/model/createPortfolioGroupRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 14715ed71c7..2f6c0e61f4c 100644 --- a/sdk/model/createPropertyDefinitionRequest.ts +++ b/sdk/model/createPropertyDefinitionRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 eea0b50d5d3..04f7e7dc9cd 100644 --- a/sdk/model/createReferencePortfolioRequest.ts +++ b/sdk/model/createReferencePortfolioRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 aa6e5562def..b1e6a9730a7 100644 --- a/sdk/model/createRelationshipDefinitionRequest.ts +++ b/sdk/model/createRelationshipDefinitionRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 daff4632ce1..5aef5d62ef1 100644 --- a/sdk/model/createRelationshipRequest.ts +++ b/sdk/model/createRelationshipRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 784cdc7f774..e697a00829a 100644 --- a/sdk/model/createSequenceRequest.ts +++ b/sdk/model/createSequenceRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 6a90e2305d0..cdd32129723 100644 --- a/sdk/model/createTransactionPortfolioRequest.ts +++ b/sdk/model/createTransactionPortfolioRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 f722e84ebe2..bbed548e74e 100644 --- a/sdk/model/createUnitDefinition.ts +++ b/sdk/model/createUnitDefinition.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 511755f2050..48cc4e773cf 100644 --- a/sdk/model/creditDefaultSwap.ts +++ b/sdk/model/creditDefaultSwap.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 4ef842c2367..8bf92bb9916 100644 --- a/sdk/model/creditDefaultSwapAllOf.ts +++ b/sdk/model/creditDefaultSwapAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 f7b268316f5..9ff3c089281 100644 --- a/sdk/model/creditRating.ts +++ b/sdk/model/creditRating.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 7e37dbbd2bb..00809bac688 100644 --- a/sdk/model/creditSpreadCurveData.ts +++ b/sdk/model/creditSpreadCurveData.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 34e493177ff..3d905c9b2b8 100644 --- a/sdk/model/creditSpreadCurveDataAllOf.ts +++ b/sdk/model/creditSpreadCurveDataAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 56995e355db..3f6fe1a2399 100644 --- a/sdk/model/creditSupportAnnex.ts +++ b/sdk/model/creditSupportAnnex.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 7141dae676a..b004dc95839 100644 --- a/sdk/model/currencyAndAmount.ts +++ b/sdk/model/currencyAndAmount.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 71d7960821e..4dabbde6c3d 100644 --- a/sdk/model/custodianAccount.ts +++ b/sdk/model/custodianAccount.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 eaed6e5cd66..09b49bfd17a 100644 --- a/sdk/model/customEntityDefinition.ts +++ b/sdk/model/customEntityDefinition.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 56854e4f9e0..f418f4a3741 100644 --- a/sdk/model/customEntityDefinitionRequest.ts +++ b/sdk/model/customEntityDefinitionRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 e60e109967e..2d68b99568d 100644 --- a/sdk/model/customEntityField.ts +++ b/sdk/model/customEntityField.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 02c45bc51bf..4b1c39c4136 100644 --- a/sdk/model/customEntityFieldDefinition.ts +++ b/sdk/model/customEntityFieldDefinition.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 90f8faabb07..20e00327790 100644 --- a/sdk/model/customEntityId.ts +++ b/sdk/model/customEntityId.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 4b4778721dc..fc9e9229ae6 100644 --- a/sdk/model/customEntityRequest.ts +++ b/sdk/model/customEntityRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 860ce3cad44..9442950e3f5 100644 --- a/sdk/model/customEntityResponse.ts +++ b/sdk/model/customEntityResponse.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -47,6 +47,9 @@ export class CustomEntityResponse { * A set of relationships associated to the custom entity. */ 'relationships': Array; + /** + * Collection of links. + */ 'links'?: Array | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/customEntityType.ts b/sdk/model/customEntityType.ts index a329758355b..1a89f29a4b7 100644 --- a/sdk/model/customEntityType.ts +++ b/sdk/model/customEntityType.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 743eea4d0be..f87983d8ac4 100644 --- a/sdk/model/cutLabelDefinition.ts +++ b/sdk/model/cutLabelDefinition.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -21,6 +21,9 @@ export class CutLabelDefinition { 'cutLocalTime'?: CutLocalTime; 'timeZone'?: string | null; 'href'?: string | null; + /** + * Collection of links. + */ 'links'?: Array | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/cutLocalTime.ts b/sdk/model/cutLocalTime.ts index db20e42fdea..d6e6a284af2 100644 --- a/sdk/model/cutLocalTime.ts +++ b/sdk/model/cutLocalTime.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 dacffc5e3f4..18687a07e08 100644 --- a/sdk/model/dataType.ts +++ b/sdk/model/dataType.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -36,6 +36,9 @@ export class DataType { 'unitSchema'?: DataType.UnitSchemaEnum; 'acceptableUnits'?: Array | null; 'referenceData'?: ReferenceData; + /** + * Collection of links. + */ 'links'?: Array | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/dataTypeSummary.ts b/sdk/model/dataTypeSummary.ts index 1e7cceac137..e31be6e8d23 100644 --- a/sdk/model/dataTypeSummary.ts +++ b/sdk/model/dataTypeSummary.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 62c1f19a2a0..a996a7e6963 100644 --- a/sdk/model/dateAttributes.ts +++ b/sdk/model/dateAttributes.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 715c3f98040..b98c00e78e9 100644 --- a/sdk/model/dateRange.ts +++ b/sdk/model/dateRange.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 8d8ba836d8d..b6b4e30c162 100644 --- a/sdk/model/dateTimeComplianceParameter.ts +++ b/sdk/model/dateTimeComplianceParameter.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 da57f264e9f..09fae93631a 100644 --- a/sdk/model/dateTimeComplianceParameterAllOf.ts +++ b/sdk/model/dateTimeComplianceParameterAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 ffd5785a2c5..daf6ac8ad4e 100644 --- a/sdk/model/dateTimeListComplianceParameter.ts +++ b/sdk/model/dateTimeListComplianceParameter.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 c13ed951c3b..1753bf6b6d5 100644 --- a/sdk/model/dayOfWeek.ts +++ b/sdk/model/dayOfWeek.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 1b3c2776fde..d6caaf58df5 100644 --- a/sdk/model/decimalComplianceParameter.ts +++ b/sdk/model/decimalComplianceParameter.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 bac8eccbbd5..97f1f4c5a5f 100644 --- a/sdk/model/decimalComplianceParameterAllOf.ts +++ b/sdk/model/decimalComplianceParameterAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 580d42fabc4..da22619fe90 100644 --- a/sdk/model/decimalList.ts +++ b/sdk/model/decimalList.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 2da6ca8d629..a2085fabc95 100644 --- a/sdk/model/decimalListAllOf.ts +++ b/sdk/model/decimalListAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 973f56e8732..c034f7a5b57 100644 --- a/sdk/model/decimalListComplianceParameter.ts +++ b/sdk/model/decimalListComplianceParameter.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 7d5c2385570..838e06f899d 100644 --- a/sdk/model/deleteInstrumentPropertiesResponse.ts +++ b/sdk/model/deleteInstrumentPropertiesResponse.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -18,6 +18,9 @@ export class DeleteInstrumentPropertiesResponse { * The as-at datetime at which properties were deleted. */ 'asAt': Date; + /** + * Collection of links. + */ 'links'?: Array | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/deleteInstrumentResponse.ts b/sdk/model/deleteInstrumentResponse.ts index dd7226b8e7c..565a2736dcd 100644 --- a/sdk/model/deleteInstrumentResponse.ts +++ b/sdk/model/deleteInstrumentResponse.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -22,6 +22,9 @@ export class DeleteInstrumentResponse { * The as-at datetime at which the instrument was deleted. */ 'asAt': Date; + /** + * Collection of links. + */ 'links'?: Array | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/deleteInstrumentsResponse.ts b/sdk/model/deleteInstrumentsResponse.ts index 3c015900d33..4d770a12af5 100644 --- a/sdk/model/deleteInstrumentsResponse.ts +++ b/sdk/model/deleteInstrumentsResponse.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -22,6 +22,9 @@ export class DeleteInstrumentsResponse { * The as-at datetime at which the instrument was deleted. */ 'asAt': Date; + /** + * Collection of links. + */ 'links'?: Array | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/deleteRelationshipRequest.ts b/sdk/model/deleteRelationshipRequest.ts index 42759da9ea5..5b9dbff6028 100644 --- a/sdk/model/deleteRelationshipRequest.ts +++ b/sdk/model/deleteRelationshipRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 892b91d77d0..75b6744606f 100644 --- a/sdk/model/deletedEntityResponse.ts +++ b/sdk/model/deletedEntityResponse.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -26,6 +26,9 @@ export class DeletedEntityResponse { * The asAt datetime at which the deletion was committed to LUSID. */ 'asAt': Date; + /** + * Collection of links. + */ 'links'?: Array | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/dependencySourceFilter.ts b/sdk/model/dependencySourceFilter.ts index 22d0efb968d..0421ea8c378 100644 --- a/sdk/model/dependencySourceFilter.ts +++ b/sdk/model/dependencySourceFilter.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 560c7c25b36..a9fe7ab72ae 100644 --- a/sdk/model/dialect.ts +++ b/sdk/model/dialect.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 1267c01f180..2c658869b38 100644 --- a/sdk/model/dialectId.ts +++ b/sdk/model/dialectId.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 410b6f7730c..09183e71ab5 100644 --- a/sdk/model/dialectSchema.ts +++ b/sdk/model/dialectSchema.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 03edd396e3c..7584c7ad6e6 100644 --- a/sdk/model/discountFactorCurveData.ts +++ b/sdk/model/discountFactorCurveData.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 02b14cae4c1..0680834d32e 100644 --- a/sdk/model/discountFactorCurveDataAllOf.ts +++ b/sdk/model/discountFactorCurveDataAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 ec3e0018d5d..a032b5809de 100644 --- a/sdk/model/discountingDependency.ts +++ b/sdk/model/discountingDependency.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 129f2c75c57..f918b9f7f9a 100644 --- a/sdk/model/discountingDependencyAllOf.ts +++ b/sdk/model/discountingDependencyAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 835c625f8d1..8eba58887d7 100644 --- a/sdk/model/economicDependency.ts +++ b/sdk/model/economicDependency.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 487adc65958..594603c2c6c 100644 --- a/sdk/model/economicDependencyWithComplexMarketData.ts +++ b/sdk/model/economicDependencyWithComplexMarketData.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 897cb4e2d05..bd85ac53506 100644 --- a/sdk/model/economicDependencyWithQuote.ts +++ b/sdk/model/economicDependencyWithQuote.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 8a0e177657e..fb9f82e95ce 100644 --- a/sdk/model/emptyModelOptions.ts +++ b/sdk/model/emptyModelOptions.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 a9304a599d4..5fd05af2d6a 100644 --- a/sdk/model/emptyModelOptionsAllOf.ts +++ b/sdk/model/emptyModelOptionsAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 e2ad5fcaf57..69ddf5db35b 100644 --- a/sdk/model/entityIdentifier.ts +++ b/sdk/model/entityIdentifier.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 00e7f2ae8d8..86b1e7d5da7 100644 --- a/sdk/model/equity.ts +++ b/sdk/model/equity.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 f953200a48e..754494ada5f 100644 --- a/sdk/model/equityAllOf.ts +++ b/sdk/model/equityAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 27a1f0b2f67..a83465b5183 100644 --- a/sdk/model/equityAllOfIdentifiers.ts +++ b/sdk/model/equityAllOfIdentifiers.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 25e526c4673..e698c503f14 100644 --- a/sdk/model/equityCurveByPricesData.ts +++ b/sdk/model/equityCurveByPricesData.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 ca8e491c813..9c277a2eddb 100644 --- a/sdk/model/equityCurveByPricesDataAllOf.ts +++ b/sdk/model/equityCurveByPricesDataAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 d97c1779613..9c24011fd28 100644 --- a/sdk/model/equityCurveDependency.ts +++ b/sdk/model/equityCurveDependency.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 69c90101ad3..09e29a5b221 100644 --- a/sdk/model/equityCurveDependencyAllOf.ts +++ b/sdk/model/equityCurveDependencyAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 da054035fed..a5871026bcb 100644 --- a/sdk/model/equityModelOptions.ts +++ b/sdk/model/equityModelOptions.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 b4a1fd2eb51..b2cc043a5c2 100644 --- a/sdk/model/equityModelOptionsAllOf.ts +++ b/sdk/model/equityModelOptionsAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 56acc641892..94370aed371 100644 --- a/sdk/model/equityOption.ts +++ b/sdk/model/equityOption.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 401c0c8a8f2..5a3aa0b541e 100644 --- a/sdk/model/equityOptionAllOf.ts +++ b/sdk/model/equityOptionAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 51f9f944dc5..19203281287 100644 --- a/sdk/model/equitySwap.ts +++ b/sdk/model/equitySwap.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 c31a25ae229..1863e5160b9 100644 --- a/sdk/model/equitySwapAllOf.ts +++ b/sdk/model/equitySwapAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 4575de3c898..60186410587 100644 --- a/sdk/model/equityVolDependency.ts +++ b/sdk/model/equityVolDependency.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 481662d3f6a..249a9d6acc8 100644 --- a/sdk/model/equityVolDependencyAllOf.ts +++ b/sdk/model/equityVolDependencyAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 a8f77732fad..80ceaeb2f92 100644 --- a/sdk/model/equityVolSurfaceData.ts +++ b/sdk/model/equityVolSurfaceData.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 9c18a1f8dc6..ad181bf92ec 100644 --- a/sdk/model/equityVolSurfaceDataAllOf.ts +++ b/sdk/model/equityVolSurfaceDataAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 516ea52f279..49c030ebf16 100644 --- a/sdk/model/errorDetail.ts +++ b/sdk/model/errorDetail.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 8ec6c5ad716..4d2816139b1 100644 --- a/sdk/model/eventDateRange.ts +++ b/sdk/model/eventDateRange.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 b8b983030ed..3df6c46cc6c 100644 --- a/sdk/model/exDividendConfiguration.ts +++ b/sdk/model/exDividendConfiguration.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 fe4295f90aa..a5711284ee5 100644 --- a/sdk/model/exchangeTradedOption.ts +++ b/sdk/model/exchangeTradedOption.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 0005c98abf8..5e9fbd83c97 100644 --- a/sdk/model/exchangeTradedOptionAllOf.ts +++ b/sdk/model/exchangeTradedOptionAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 d1f4b0fa4f9..a62ab3b34cb 100644 --- a/sdk/model/exchangeTradedOptionContractDetails.ts +++ b/sdk/model/exchangeTradedOptionContractDetails.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 01911ea46f9..0ebfb3cb023 100644 --- a/sdk/model/execution.ts +++ b/sdk/model/execution.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -77,6 +77,9 @@ export class Execution { */ 'averagePrice'?: number | null; 'version'?: Version; + /** + * Collection of links. + */ 'links'?: Array | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/executionRequest.ts b/sdk/model/executionRequest.ts index 3fc1ceb150c..071a5f81e4a 100644 --- a/sdk/model/executionRequest.ts +++ b/sdk/model/executionRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 802acc84dbd..0f324809d52 100644 --- a/sdk/model/executionSetRequest.ts +++ b/sdk/model/executionSetRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 ccd58952d17..fcc41b80b5e 100644 --- a/sdk/model/exerciseEvent.ts +++ b/sdk/model/exerciseEvent.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 631c252ba99..f623112d096 100644 --- a/sdk/model/exerciseEventAllOf.ts +++ b/sdk/model/exerciseEventAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 8da537d491d..0c76f38801e 100644 --- a/sdk/model/exoticInstrument.ts +++ b/sdk/model/exoticInstrument.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 6a37227ea39..24b177bd814 100644 --- a/sdk/model/exoticInstrumentAllOf.ts +++ b/sdk/model/exoticInstrumentAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 6ed1b40ad14..8d222d3c673 100644 --- a/sdk/model/expandedGroup.ts +++ b/sdk/model/expandedGroup.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -39,6 +39,9 @@ export class ExpandedGroup { */ 'subGroups'?: Array | null; 'version'?: Version; + /** + * Collection of links. + */ 'links'?: Array | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/fieldDefinition.ts b/sdk/model/fieldDefinition.ts index 76aa16c766f..4ff03ccfcfb 100644 --- a/sdk/model/fieldDefinition.ts +++ b/sdk/model/fieldDefinition.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 8cb441ec866..074079bf554 100644 --- a/sdk/model/fieldSchema.ts +++ b/sdk/model/fieldSchema.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 c72b82d4f4b..d135072bf2f 100644 --- a/sdk/model/fieldValue.ts +++ b/sdk/model/fieldValue.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 4fbd8516422..be477bbf671 100644 --- a/sdk/model/fileResponse.ts +++ b/sdk/model/fileResponse.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 cebc52d83a1..fccd09ccc80 100644 --- a/sdk/model/fixedLeg.ts +++ b/sdk/model/fixedLeg.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 96401e89f5c..f28dd6f8791 100644 --- a/sdk/model/fixedLegAllOf.ts +++ b/sdk/model/fixedLegAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 aaab184b91d..11920dd24b7 100644 --- a/sdk/model/fixedLegAllOfOverrides.ts +++ b/sdk/model/fixedLegAllOfOverrides.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 7bad778ab73..593bdb17581 100644 --- a/sdk/model/floatingLeg.ts +++ b/sdk/model/floatingLeg.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 35d6563cb91..a8116c39198 100644 --- a/sdk/model/floatingLegAllOf.ts +++ b/sdk/model/floatingLegAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 6483d61cc67..a05307223d0 100644 --- a/sdk/model/flowConventionName.ts +++ b/sdk/model/flowConventionName.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 cace82eb9f7..c65235cb152 100644 --- a/sdk/model/flowConventions.ts +++ b/sdk/model/flowConventions.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 d9b48d94b92..6efeb61137d 100644 --- a/sdk/model/forwardRateAgreement.ts +++ b/sdk/model/forwardRateAgreement.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 e44011d19c5..aea46688d04 100644 --- a/sdk/model/forwardRateAgreementAllOf.ts +++ b/sdk/model/forwardRateAgreementAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 f191f16633d..d54cfd04ece 100644 --- a/sdk/model/fundingLeg.ts +++ b/sdk/model/fundingLeg.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 6582f0927b7..6ec8b97620c 100644 --- a/sdk/model/fundingLegAllOf.ts +++ b/sdk/model/fundingLegAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 4ad9bf8c3f1..d0af16e4dfb 100644 --- a/sdk/model/future.ts +++ b/sdk/model/future.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 230a651bd26..ac2d19ddf39 100644 --- a/sdk/model/futureAllOf.ts +++ b/sdk/model/futureAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 fa40696ace6..328c682cb6f 100644 --- a/sdk/model/futuresContractDetails.ts +++ b/sdk/model/futuresContractDetails.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 3b619098891..9e009d7d764 100644 --- a/sdk/model/fxDependency.ts +++ b/sdk/model/fxDependency.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 02d8907041d..12877172671 100644 --- a/sdk/model/fxDependencyAllOf.ts +++ b/sdk/model/fxDependencyAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 72e475ca9dd..5fc72a6583e 100644 --- a/sdk/model/fxForward.ts +++ b/sdk/model/fxForward.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 d42851a8541..b50c5b8d34f 100644 --- a/sdk/model/fxForwardAllOf.ts +++ b/sdk/model/fxForwardAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 3d55408d2e8..5071ac97050 100644 --- a/sdk/model/fxForwardCurveByQuoteReference.ts +++ b/sdk/model/fxForwardCurveByQuoteReference.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 9c2e3063572..3b24436f00f 100644 --- a/sdk/model/fxForwardCurveByQuoteReferenceAllOf.ts +++ b/sdk/model/fxForwardCurveByQuoteReferenceAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 756f6a09252..b88471eb2b3 100644 --- a/sdk/model/fxForwardCurveData.ts +++ b/sdk/model/fxForwardCurveData.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 2fbc6e834de..81a48a5357c 100644 --- a/sdk/model/fxForwardCurveDataAllOf.ts +++ b/sdk/model/fxForwardCurveDataAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 6eb17e73d84..3a79dc79fdd 100644 --- a/sdk/model/fxForwardModelOptions.ts +++ b/sdk/model/fxForwardModelOptions.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 966200f6b68..3886a8e1710 100644 --- a/sdk/model/fxForwardModelOptionsAllOf.ts +++ b/sdk/model/fxForwardModelOptionsAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 c1284a5199a..0219c8a33a8 100644 --- a/sdk/model/fxForwardPipsCurveData.ts +++ b/sdk/model/fxForwardPipsCurveData.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 2215d8f7e07..af323414fce 100644 --- a/sdk/model/fxForwardPipsCurveDataAllOf.ts +++ b/sdk/model/fxForwardPipsCurveDataAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 dc2e408ca5e..8218d9c2791 100644 --- a/sdk/model/fxForwardTenorCurveData.ts +++ b/sdk/model/fxForwardTenorCurveData.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 aac4cc79df2..6ec698ede92 100644 --- a/sdk/model/fxForwardTenorCurveDataAllOf.ts +++ b/sdk/model/fxForwardTenorCurveDataAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 9d946594e04..7c244f5d5fd 100644 --- a/sdk/model/fxForwardTenorPipsCurveData.ts +++ b/sdk/model/fxForwardTenorPipsCurveData.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 d792d19ac62..9755b13c340 100644 --- a/sdk/model/fxForwardTenorPipsCurveDataAllOf.ts +++ b/sdk/model/fxForwardTenorPipsCurveDataAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 94b0efc2a11..88bd562a952 100644 --- a/sdk/model/fxForwardsDependency.ts +++ b/sdk/model/fxForwardsDependency.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 325429b704a..e51d42396f5 100644 --- a/sdk/model/fxForwardsDependencyAllOf.ts +++ b/sdk/model/fxForwardsDependencyAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 387d1b465a5..c9c4d01c994 100644 --- a/sdk/model/fxOption.ts +++ b/sdk/model/fxOption.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 af3fe420499..a73aef3baf0 100644 --- a/sdk/model/fxOptionAllOf.ts +++ b/sdk/model/fxOptionAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 54dcc7e8d88..13906afa262 100644 --- a/sdk/model/fxSwap.ts +++ b/sdk/model/fxSwap.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 207a293cb39..768c2273c84 100644 --- a/sdk/model/fxSwapAllOf.ts +++ b/sdk/model/fxSwapAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 bfae389f2d3..8621de9c352 100644 --- a/sdk/model/fxTenorConvention.ts +++ b/sdk/model/fxTenorConvention.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 fdb67afe82f..19480109f01 100644 --- a/sdk/model/fxVolDependency.ts +++ b/sdk/model/fxVolDependency.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 7d7e9c19989..2832cd08b66 100644 --- a/sdk/model/fxVolDependencyAllOf.ts +++ b/sdk/model/fxVolDependencyAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 ccd21368e25..af8c6d899ee 100644 --- a/sdk/model/fxVolSurfaceData.ts +++ b/sdk/model/fxVolSurfaceData.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 9613c5e829c..ae27e0fae74 100644 --- a/sdk/model/getComplexMarketDataResponse.ts +++ b/sdk/model/getComplexMarketDataResponse.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -28,6 +28,9 @@ export class GetComplexMarketDataResponse { * The set of values that could not be retrieved due along with a reason for this, e.g badly formed request. */ 'failed'?: { [key: string]: ErrorDetail; } | null; + /** + * Collection of links. + */ 'links'?: Array | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/getCounterpartyAgreementResponse.ts b/sdk/model/getCounterpartyAgreementResponse.ts index b8f7f2b54fe..51c4e9b1207 100644 --- a/sdk/model/getCounterpartyAgreementResponse.ts +++ b/sdk/model/getCounterpartyAgreementResponse.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -25,6 +25,9 @@ export class GetCounterpartyAgreementResponse { * The counterparty agreement that could not be retrieved along with a reason for failure. */ 'failed'?: { [key: string]: ErrorDetail; } | null; + /** + * Collection of links. + */ 'links'?: Array | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/getCreditSupportAnnexResponse.ts b/sdk/model/getCreditSupportAnnexResponse.ts index 5f054f0ad39..348dffd448d 100644 --- a/sdk/model/getCreditSupportAnnexResponse.ts +++ b/sdk/model/getCreditSupportAnnexResponse.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -25,6 +25,9 @@ export class GetCreditSupportAnnexResponse { * The credit support annex that could not be updated or inserted along with a reason for failure. */ 'failed'?: { [key: string]: ErrorDetail; } | null; + /** + * Collection of links. + */ 'links'?: Array | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/getInstrumentsResponse.ts b/sdk/model/getInstrumentsResponse.ts index ac9c40cfc41..294be34e345 100644 --- a/sdk/model/getInstrumentsResponse.ts +++ b/sdk/model/getInstrumentsResponse.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -28,6 +28,9 @@ export class GetInstrumentsResponse { * The identifiers that did not resolve to an instrument along with the nature of the failure. */ 'failed'?: { [key: string]: ErrorDetail; } | null; + /** + * Collection of links. + */ 'links'?: Array | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/getQuotesResponse.ts b/sdk/model/getQuotesResponse.ts index a34c6034fab..893a1ee7db4 100644 --- a/sdk/model/getQuotesResponse.ts +++ b/sdk/model/getQuotesResponse.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -32,6 +32,9 @@ export class GetQuotesResponse { * The quotes that could not be retrieved due to an error along with a reason for their failure. */ 'failed'?: { [key: string]: ErrorDetail; } | null; + /** + * Collection of links. + */ 'links'?: Array | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/getRecipeResponse.ts b/sdk/model/getRecipeResponse.ts index 66c40673d11..9e7c395ad24 100644 --- a/sdk/model/getRecipeResponse.ts +++ b/sdk/model/getRecipeResponse.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -20,6 +20,9 @@ export class GetRecipeResponse { */ 'href'?: string | null; 'value'?: ConfigurationRecipe; + /** + * Collection of links. + */ 'links'?: Array | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/getReferencePortfolioConstituentsResponse.ts b/sdk/model/getReferencePortfolioConstituentsResponse.ts index cf1751d75f0..7eb5803b1de 100644 --- a/sdk/model/getReferencePortfolioConstituentsResponse.ts +++ b/sdk/model/getReferencePortfolioConstituentsResponse.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -33,6 +33,9 @@ export class GetReferencePortfolioConstituentsResponse { * The Uri that returns the same result as the original request, but may include resolved as at time(s). */ 'href'?: string | null; + /** + * Collection of links. + */ 'links'?: Array | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/holdingAdjustment.ts b/sdk/model/holdingAdjustment.ts index fcd52ef6175..bed6465d62f 100644 --- a/sdk/model/holdingAdjustment.ts +++ b/sdk/model/holdingAdjustment.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 90569a266cb..fdedc1fb4ea 100644 --- a/sdk/model/holdingAdjustmentWithDate.ts +++ b/sdk/model/holdingAdjustmentWithDate.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 f6c7e10ce93..26a4cc24b22 100644 --- a/sdk/model/holdingContext.ts +++ b/sdk/model/holdingContext.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 59e6958ded6..38944941dcf 100644 --- a/sdk/model/holdingsAdjustment.ts +++ b/sdk/model/holdingsAdjustment.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -32,6 +32,9 @@ export class HoldingsAdjustment { * The holding adjustments. */ 'adjustments': Array; + /** + * Collection of links. + */ 'links'?: Array | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/holdingsAdjustmentHeader.ts b/sdk/model/holdingsAdjustmentHeader.ts index 5cb764ede5c..2d31d5004d9 100644 --- a/sdk/model/holdingsAdjustmentHeader.ts +++ b/sdk/model/holdingsAdjustmentHeader.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -27,6 +27,9 @@ export class HoldingsAdjustmentHeader { * Describes how the holdings were adjusted. If \'PositionToZero\' the entire transaction portfolio\'s holdings were set via a call to \'Set holdings\'. If \'KeepTheSame\' only the specified holdings were adjusted via a call to \'Adjust holdings\'. The available values are: PositionToZero, KeepTheSame */ 'unmatchedHoldingMethod': HoldingsAdjustmentHeader.UnmatchedHoldingMethodEnum; + /** + * Collection of links. + */ 'links'?: Array | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/iUnitDefinitionDto.ts b/sdk/model/iUnitDefinitionDto.ts index f7443923d7c..04ef9df85d7 100644 --- a/sdk/model/iUnitDefinitionDto.ts +++ b/sdk/model/iUnitDefinitionDto.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 8d3a9eb9b59..d1f361594fb 100644 --- a/sdk/model/idSelectorDefinition.ts +++ b/sdk/model/idSelectorDefinition.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 07ed985e2d1..de0c85153b0 100644 --- a/sdk/model/identifierPartSchema.ts +++ b/sdk/model/identifierPartSchema.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -13,12 +13,33 @@ import { RequestFile } from './models'; import { Link } from './link'; +/** +* The schema of an contributing part of a valid LUSID resource identifier +*/ export class IdentifierPartSchema { + /** + * The typical index in the identifier in which this part appears + */ 'index': number; + /** + * The name of the identifier part that can/should be provided for this resource type + */ 'name': string; + /** + * The display name of the identifier part + */ 'displayName': string; + /** + * A brief description of the point of this identifier part + */ 'description': string; + /** + * Whether a value is required to be provided + */ 'required': boolean; + /** + * Collection of links. + */ 'links'?: Array | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/indexConvention.ts b/sdk/model/indexConvention.ts index 8010c0cb565..46142a2cb97 100644 --- a/sdk/model/indexConvention.ts +++ b/sdk/model/indexConvention.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 92efe27b800..3bac6abed58 100644 --- a/sdk/model/indexModelOptions.ts +++ b/sdk/model/indexModelOptions.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 60263c92582..f724ee1b6ed 100644 --- a/sdk/model/indexModelOptionsAllOf.ts +++ b/sdk/model/indexModelOptionsAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 759d971eecb..d09f4c29ffe 100644 --- a/sdk/model/indexProjectionDependency.ts +++ b/sdk/model/indexProjectionDependency.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 d24089164f3..c880b26bcae 100644 --- a/sdk/model/indexProjectionDependencyAllOf.ts +++ b/sdk/model/indexProjectionDependencyAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 9c894707108..8d1ed435b1f 100644 --- a/sdk/model/industryClassifier.ts +++ b/sdk/model/industryClassifier.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 d7a69eae3e1..198d7f95aab 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) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 eee863310b2..a922c774191 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) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 16b88c4b2f9..b1e7d9aa710 100644 --- a/sdk/model/inflationIndexConventions.ts +++ b/sdk/model/inflationIndexConventions.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 f02816e1fae..7232b7c74ad 100644 --- a/sdk/model/inflationLinkedBond.ts +++ b/sdk/model/inflationLinkedBond.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 4063694a780..4028d4fe36c 100644 --- a/sdk/model/inflationLinkedBondAllOf.ts +++ b/sdk/model/inflationLinkedBondAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 c512bac3e22..8412ccab299 100644 --- a/sdk/model/inflationSwap.ts +++ b/sdk/model/inflationSwap.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 0806f59455f..2c2aa35f0a8 100644 --- a/sdk/model/inflationSwapAllOf.ts +++ b/sdk/model/inflationSwapAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 ed2a83c9e27..8d5e2918364 100644 --- a/sdk/model/informationalErrorEvent.ts +++ b/sdk/model/informationalErrorEvent.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 69a9544fcdf..2854f1a8852 100644 --- a/sdk/model/informationalErrorEventAllOf.ts +++ b/sdk/model/informationalErrorEventAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 1163336137b..da05f40ff98 100644 --- a/sdk/model/informationalEvent.ts +++ b/sdk/model/informationalEvent.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 c45e03046b3..20b1e2a86ba 100644 --- a/sdk/model/informationalEventAllOf.ts +++ b/sdk/model/informationalEventAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 3bb46d7d92b..92e762314cd 100644 --- a/sdk/model/inlineValuationRequest.ts +++ b/sdk/model/inlineValuationRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 c3853f76a2d..d9835420867 100644 --- a/sdk/model/inlineValuationsReconciliationRequest.ts +++ b/sdk/model/inlineValuationsReconciliationRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 82a7bed759d..53ce01bb530 100644 --- a/sdk/model/inputTransition.ts +++ b/sdk/model/inputTransition.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 43798927f05..61f2ef981f3 100644 --- a/sdk/model/instrument.ts +++ b/sdk/model/instrument.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -65,6 +65,9 @@ export class Instrument { * A set of relationships associated to the instrument. */ 'relationships'?: Array | null; + /** + * Collection of links. + */ 'links'?: Array | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/instrumentDefinition.ts b/sdk/model/instrumentDefinition.ts index de52f04725b..8c3d7c56a37 100644 --- a/sdk/model/instrumentDefinition.ts +++ b/sdk/model/instrumentDefinition.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 1708d2c3686..62dc0ca1bf4 100644 --- a/sdk/model/instrumentDefinitionFormat.ts +++ b/sdk/model/instrumentDefinitionFormat.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 d2db1bad947..bb0e12c477f 100644 --- a/sdk/model/instrumentEvent.ts +++ b/sdk/model/instrumentEvent.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 e2ce4b8646c..90eaf74b273 100644 --- a/sdk/model/instrumentEventHolder.ts +++ b/sdk/model/instrumentEventHolder.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 03c50255a92..f2e7fa747a3 100644 --- a/sdk/model/instrumentIdTypeDescriptor.ts +++ b/sdk/model/instrumentIdTypeDescriptor.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 1632146b443..816c4d1fedc 100644 --- a/sdk/model/instrumentIdValue.ts +++ b/sdk/model/instrumentIdValue.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 3386c2e69d8..b0b010d5c7c 100644 --- a/sdk/model/instrumentLeg.ts +++ b/sdk/model/instrumentLeg.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 c762b9b823d..9bda02c8e4d 100644 --- a/sdk/model/instrumentLegAllOf.ts +++ b/sdk/model/instrumentLegAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 10d2c22256f..c8b510f7c5c 100644 --- a/sdk/model/instrumentList.ts +++ b/sdk/model/instrumentList.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 70b8b332ab6..9095ee3c7be 100644 --- a/sdk/model/instrumentListAllOf.ts +++ b/sdk/model/instrumentListAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 c69621b02b8..7fb38e04661 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) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 645b8f2e064..ad6f5aa47a7 100644 --- a/sdk/model/instrumentMatch.ts +++ b/sdk/model/instrumentMatch.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 a00af65e88b..97d53ae792b 100644 --- a/sdk/model/instrumentModels.ts +++ b/sdk/model/instrumentModels.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -25,6 +25,9 @@ export class InstrumentModels { * The pricing models supported by the instrument e.g. \'Discounting\'. */ 'supportedModels'?: Array | null; + /** + * Collection of links. + */ 'links'?: Array | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/instrumentProperties.ts b/sdk/model/instrumentProperties.ts index 6ac078b0dfc..6d66e3b0d5b 100644 --- a/sdk/model/instrumentProperties.ts +++ b/sdk/model/instrumentProperties.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -25,6 +25,9 @@ export class InstrumentProperties { */ 'properties'?: { [key: string]: Property; } | null; 'version'?: Version; + /** + * Collection of links. + */ 'links'?: Array | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/instrumentSearchProperty.ts b/sdk/model/instrumentSearchProperty.ts index f29ab7c50c5..9d433de63a5 100644 --- a/sdk/model/instrumentSearchProperty.ts +++ b/sdk/model/instrumentSearchProperty.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 ce681ddbc78..0a8dcf21ea8 100644 --- a/sdk/model/interestRateSwap.ts +++ b/sdk/model/interestRateSwap.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 cdd24ebf067..89d3c82ff4e 100644 --- a/sdk/model/interestRateSwapAllOf.ts +++ b/sdk/model/interestRateSwapAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 bada0d1c73e..d2576d7a65f 100644 --- a/sdk/model/interestRateSwaption.ts +++ b/sdk/model/interestRateSwaption.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 2e740d9184c..c29e1ae7867 100644 --- a/sdk/model/interestRateSwaptionAllOf.ts +++ b/sdk/model/interestRateSwaptionAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 3139f4a0189..b8bc65d92f1 100644 --- a/sdk/model/irVolCubeData.ts +++ b/sdk/model/irVolCubeData.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 e02c8cec78e..52d4de9167e 100644 --- a/sdk/model/irVolCubeDataAllOf.ts +++ b/sdk/model/irVolCubeDataAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 215cfeec651..47cb191b322 100644 --- a/sdk/model/irVolDependency.ts +++ b/sdk/model/irVolDependency.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 5ce005a3704..aa38a9c5bf7 100644 --- a/sdk/model/irVolDependencyAllOf.ts +++ b/sdk/model/irVolDependencyAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 1faa3de9d23..8484fc5a857 100644 --- a/sdk/model/isBusinessDayResponse.ts +++ b/sdk/model/isBusinessDayResponse.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 340282e3bd8..4f55194fb5a 100644 --- a/sdk/model/labelValueSet.ts +++ b/sdk/model/labelValueSet.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 9d16c4f448c..000baeffa18 100644 --- a/sdk/model/legDefinition.ts +++ b/sdk/model/legDefinition.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 6bf4465f25b..0cccf8f8c69 100644 --- a/sdk/model/legalEntity.ts +++ b/sdk/model/legalEntity.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -51,6 +51,9 @@ export class LegalEntity { 'relationships'?: Array | null; 'counterpartyRiskInformation'?: CounterpartyRiskInformation; 'version'?: Version; + /** + * Collection of links. + */ 'links'?: Array | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/levelStep.ts b/sdk/model/levelStep.ts index 9946516e74c..dc9a1b2f88e 100644 --- a/sdk/model/levelStep.ts +++ b/sdk/model/levelStep.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 12ffa4b084e..6858acaf813 100644 --- a/sdk/model/lifeCycleEventLineage.ts +++ b/sdk/model/lifeCycleEventLineage.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 3247ad9eebd..9624174d49d 100644 --- a/sdk/model/lifeCycleEventValue.ts +++ b/sdk/model/lifeCycleEventValue.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 4c04e08d3e3..8173c8f2c51 100644 --- a/sdk/model/lifeCycleEventValueAllOf.ts +++ b/sdk/model/lifeCycleEventValueAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 0dd90c88e27..f6634c9da21 100644 --- a/sdk/model/link.ts +++ b/sdk/model/link.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -12,10 +12,25 @@ import { RequestFile } from './models'; +/** +* Link class. +*/ export class Link { + /** + * Relation of link. + */ 'relation': string; + /** + * Href of link. + */ 'href': string; + /** + * Description of link. + */ 'description'?: string | null; + /** + * Http method of link. + */ 'method': string; static discriminator: string | undefined = undefined; diff --git a/sdk/model/listAggregationReconciliation.ts b/sdk/model/listAggregationReconciliation.ts index 7be6172ef7c..a779e138d24 100644 --- a/sdk/model/listAggregationReconciliation.ts +++ b/sdk/model/listAggregationReconciliation.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 cebbf8b0026..575f5ff0122 100644 --- a/sdk/model/listAggregationResponse.ts +++ b/sdk/model/listAggregationResponse.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -23,6 +23,9 @@ export class ListAggregationResponse { 'aggregationCurrency'?: string | null; 'dataSchema'?: ResultDataSchema; 'aggregationFailures'?: Array | null; + /** + * Collection of links. + */ 'links'?: Array | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/loanPeriod.ts b/sdk/model/loanPeriod.ts index 4e4cb418fa5..19ab94c7490 100644 --- a/sdk/model/loanPeriod.ts +++ b/sdk/model/loanPeriod.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/lookUpPricingModelOptions.ts b/sdk/model/lookUpPricingModelOptions.ts index 9e1d796d963..819b21e9c1d 100644 --- a/sdk/model/lookUpPricingModelOptions.ts +++ b/sdk/model/lookUpPricingModelOptions.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/lookUpPricingModelOptionsAllOf.ts b/sdk/model/lookUpPricingModelOptionsAllOf.ts index 067930f60e1..920e5a30f27 100644 --- a/sdk/model/lookUpPricingModelOptionsAllOf.ts +++ b/sdk/model/lookUpPricingModelOptionsAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 0813063e462..769e83c31ab 100644 --- a/sdk/model/lusidInstrument.ts +++ b/sdk/model/lusidInstrument.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 495093fe457..ccf773732ef 100644 --- a/sdk/model/lusidProblemDetails.ts +++ b/sdk/model/lusidProblemDetails.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -12,9 +12,21 @@ import { RequestFile } from './models'; +/** +* A description of a problem that has arisen during the processing of a request. +*/ export class LusidProblemDetails { + /** + * The name of the error + */ 'name': string; + /** + * Any additional informational information available about the nature and detail of the problem + */ 'errorDetails'?: Array<{ [key: string]: string; }> | null; + /** + * Get the error code of the response + */ 'code': number; 'type'?: string | null; 'title'?: string | null; diff --git a/sdk/model/lusidUniqueId.ts b/sdk/model/lusidUniqueId.ts index 36841463d80..60662dda969 100644 --- a/sdk/model/lusidUniqueId.ts +++ b/sdk/model/lusidUniqueId.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 c03dce49f77..2f9d4f89fb8 100644 --- a/sdk/model/lusidValidationProblemDetails.ts +++ b/sdk/model/lusidValidationProblemDetails.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -12,9 +12,21 @@ import { RequestFile } from './models'; +/** +* A description of a problem that has arisen whilst validating a request +*/ export class LusidValidationProblemDetails { + /** + * The name of the error + */ 'name': string; + /** + * Any additional informational information available about the nature and detail of the problem + */ 'errorDetails'?: Array<{ [key: string]: string; }> | null; + /** + * Get the error code of the response + */ 'code': number; 'errors'?: { [key: string]: Array; }; 'type'?: string | null; diff --git a/sdk/model/mappedString.ts b/sdk/model/mappedString.ts index a9efa6238bf..e13f646c3d6 100644 --- a/sdk/model/mappedString.ts +++ b/sdk/model/mappedString.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 af8938ee0c8..8d5674810e5 100644 --- a/sdk/model/mapping.ts +++ b/sdk/model/mapping.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 55311db3c6b..bb8d116f93c 100644 --- a/sdk/model/mappingRule.ts +++ b/sdk/model/mappingRule.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 a616f5a4de1..ef824cc7002 100644 --- a/sdk/model/marketContext.ts +++ b/sdk/model/marketContext.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 26796fc8eeb..2a0a8a5ecf7 100644 --- a/sdk/model/marketContextSuppliers.ts +++ b/sdk/model/marketContextSuppliers.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 8520e31c6fe..884f07182c3 100644 --- a/sdk/model/marketDataKeyRule.ts +++ b/sdk/model/marketDataKeyRule.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 88824a09a26..834fdb6ad88 100644 --- a/sdk/model/marketDataOptions.ts +++ b/sdk/model/marketDataOptions.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 ab347344a6f..062405f3798 100644 --- a/sdk/model/marketDataOverrides.ts +++ b/sdk/model/marketDataOverrides.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 7e372432407..e73e5c27254 100644 --- a/sdk/model/marketDataSpecificRule.ts +++ b/sdk/model/marketDataSpecificRule.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 31a105f187c..b9dae070647 100644 --- a/sdk/model/marketOptions.ts +++ b/sdk/model/marketOptions.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 d825021faf8..2201b9e4ac6 100644 --- a/sdk/model/marketQuote.ts +++ b/sdk/model/marketQuote.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 325b58a987b..e5b8f6934ee 100644 --- a/sdk/model/metricValue.ts +++ b/sdk/model/metricValue.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 6d143bfae21..9f1b4461faf 100644 --- a/sdk/model/modelOptions.ts +++ b/sdk/model/modelOptions.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 d303e6d2806..eaf9aaffae9 100644 --- a/sdk/model/modelSelection.ts +++ b/sdk/model/modelSelection.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 0d88e68c403..80c482d0e25 100644 --- a/sdk/model/nextValueInSequenceResponse.ts +++ b/sdk/model/nextValueInSequenceResponse.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -18,6 +18,9 @@ export class NextValueInSequenceResponse { * The next set of values for the specified Sequence. */ 'values': Array; + /** + * Collection of links. + */ 'links'?: Array | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/opaqueDependency.ts b/sdk/model/opaqueDependency.ts index 0bb1801612c..77485023757 100644 --- a/sdk/model/opaqueDependency.ts +++ b/sdk/model/opaqueDependency.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 68972f814c4..c8cb38f5ed9 100644 --- a/sdk/model/opaqueDependencyAllOf.ts +++ b/sdk/model/opaqueDependencyAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 d25d2e64f8b..ec722a2bca2 100644 --- a/sdk/model/opaqueMarketData.ts +++ b/sdk/model/opaqueMarketData.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 cad6d7013e4..e6d1894bcbb 100644 --- a/sdk/model/opaqueMarketDataAllOf.ts +++ b/sdk/model/opaqueMarketDataAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 631bfafd119..4193fa986bb 100644 --- a/sdk/model/opaqueModelOptions.ts +++ b/sdk/model/opaqueModelOptions.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 564c2536d19..ee3f3bbb42a 100644 --- a/sdk/model/opaqueModelOptionsAllOf.ts +++ b/sdk/model/opaqueModelOptionsAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 06942ecb1d1..6e449c58653 100644 --- a/sdk/model/openEvent.ts +++ b/sdk/model/openEvent.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 1bf0d53b8d2..e9d08370670 100644 --- a/sdk/model/openEventAllOf.ts +++ b/sdk/model/openEventAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 a8f7f3d4cbf..a0bb9f4ee9d 100644 --- a/sdk/model/operation.ts +++ b/sdk/model/operation.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 967068c4398..674cd2010c0 100644 --- a/sdk/model/order.ts +++ b/sdk/model/order.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -70,6 +70,9 @@ export class Order { 'stopPrice'?: CurrencyAndAmount; 'orderInstructionId'?: ResourceId; 'packageId'?: ResourceId; + /** + * Collection of links. + */ 'links'?: Array | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/orderBySpec.ts b/sdk/model/orderBySpec.ts index 9adc49e889e..21d062cc148 100644 --- a/sdk/model/orderBySpec.ts +++ b/sdk/model/orderBySpec.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 3994754e09a..891ddb6f35a 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) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 5231b113604..a5b90eaa06d 100644 --- a/sdk/model/orderRequest.ts +++ b/sdk/model/orderRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 772f726314f..e55c7884692 100644 --- a/sdk/model/orderSetRequest.ts +++ b/sdk/model/orderSetRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 4f31d782f56..7f4ec733065 100644 --- a/sdk/model/otcConfirmation.ts +++ b/sdk/model/otcConfirmation.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 5ba5bb22bb9..325c45c1914 100644 --- a/sdk/model/outputTransaction.ts +++ b/sdk/model/outputTransaction.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 8b2a0889388..8229a9d85da 100644 --- a/sdk/model/outputTransition.ts +++ b/sdk/model/outputTransition.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 a1a74d7d677..cdd99bb1353 100644 --- a/sdk/model/pagedResourceListOfAddressKeyDefinition.ts +++ b/sdk/model/pagedResourceListOfAddressKeyDefinition.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -14,11 +14,29 @@ import { RequestFile } from './models'; import { AddressKeyDefinition } from './addressKeyDefinition'; import { Link } from './link'; +/** +* A paginated list of resource that can be returned from a request. +*/ export class PagedResourceListOfAddressKeyDefinition { + /** + * The next page of results. + */ 'nextPage'?: string | null; + /** + * The previous page of results. + */ 'previousPage'?: string | null; + /** + * The resources to list. + */ 'values': Array; + /** + * The URI of the resource list. + */ 'href'?: string | null; + /** + * Collection of links. + */ 'links'?: Array | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/pagedResourceListOfAllocation.ts b/sdk/model/pagedResourceListOfAllocation.ts index 62369ba1db2..78402080d5a 100644 --- a/sdk/model/pagedResourceListOfAllocation.ts +++ b/sdk/model/pagedResourceListOfAllocation.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -14,11 +14,29 @@ import { RequestFile } from './models'; import { Allocation } from './allocation'; import { Link } from './link'; +/** +* A paginated list of resource that can be returned from a request. +*/ export class PagedResourceListOfAllocation { + /** + * The next page of results. + */ 'nextPage'?: string | null; + /** + * The previous page of results. + */ 'previousPage'?: string | null; + /** + * The resources to list. + */ 'values': Array; + /** + * The URI of the resource list. + */ 'href'?: string | null; + /** + * Collection of links. + */ 'links'?: Array | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/pagedResourceListOfBlock.ts b/sdk/model/pagedResourceListOfBlock.ts index d901e4821bf..4679f7b7349 100644 --- a/sdk/model/pagedResourceListOfBlock.ts +++ b/sdk/model/pagedResourceListOfBlock.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -14,11 +14,29 @@ import { RequestFile } from './models'; import { Block } from './block'; import { Link } from './link'; +/** +* A paginated list of resource that can be returned from a request. +*/ export class PagedResourceListOfBlock { + /** + * The next page of results. + */ 'nextPage'?: string | null; + /** + * The previous page of results. + */ 'previousPage'?: string | null; + /** + * The resources to list. + */ 'values': Array; + /** + * The URI of the resource list. + */ 'href'?: string | null; + /** + * Collection of links. + */ 'links'?: Array | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/pagedResourceListOfCalendar.ts b/sdk/model/pagedResourceListOfCalendar.ts index 796763065ad..f3c184f7382 100644 --- a/sdk/model/pagedResourceListOfCalendar.ts +++ b/sdk/model/pagedResourceListOfCalendar.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -14,11 +14,29 @@ import { RequestFile } from './models'; import { Calendar } from './calendar'; import { Link } from './link'; +/** +* A paginated list of resource that can be returned from a request. +*/ export class PagedResourceListOfCalendar { + /** + * The next page of results. + */ 'nextPage'?: string | null; + /** + * The previous page of results. + */ 'previousPage'?: string | null; + /** + * The resources to list. + */ 'values': Array; + /** + * The URI of the resource list. + */ 'href'?: string | null; + /** + * Collection of links. + */ 'links'?: Array | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/pagedResourceListOfComplianceRuleResponse.ts b/sdk/model/pagedResourceListOfComplianceRuleResponse.ts index d3243b4b6e7..ff00bbf88ba 100644 --- a/sdk/model/pagedResourceListOfComplianceRuleResponse.ts +++ b/sdk/model/pagedResourceListOfComplianceRuleResponse.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -14,11 +14,29 @@ import { RequestFile } from './models'; import { ComplianceRuleResponse } from './complianceRuleResponse'; import { Link } from './link'; +/** +* A paginated list of resource that can be returned from a request. +*/ export class PagedResourceListOfComplianceRuleResponse { + /** + * The next page of results. + */ 'nextPage'?: string | null; + /** + * The previous page of results. + */ 'previousPage'?: string | null; + /** + * The resources to list. + */ 'values': Array; + /** + * The URI of the resource list. + */ 'href'?: string | null; + /** + * Collection of links. + */ 'links'?: Array | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/pagedResourceListOfComplianceRunInfoV2.ts b/sdk/model/pagedResourceListOfComplianceRunInfoV2.ts index 65f5ded18df..f4e63684e70 100644 --- a/sdk/model/pagedResourceListOfComplianceRunInfoV2.ts +++ b/sdk/model/pagedResourceListOfComplianceRunInfoV2.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -14,11 +14,29 @@ import { RequestFile } from './models'; import { ComplianceRunInfoV2 } from './complianceRunInfoV2'; import { Link } from './link'; +/** +* A paginated list of resource that can be returned from a request. +*/ export class PagedResourceListOfComplianceRunInfoV2 { + /** + * The next page of results. + */ 'nextPage'?: string | null; + /** + * The previous page of results. + */ 'previousPage'?: string | null; + /** + * The resources to list. + */ 'values': Array; + /** + * The URI of the resource list. + */ 'href'?: string | null; + /** + * Collection of links. + */ 'links'?: Array | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/pagedResourceListOfComplianceTemplate.ts b/sdk/model/pagedResourceListOfComplianceTemplate.ts index 10e912ff864..c97ae7fbc70 100644 --- a/sdk/model/pagedResourceListOfComplianceTemplate.ts +++ b/sdk/model/pagedResourceListOfComplianceTemplate.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -14,11 +14,29 @@ import { RequestFile } from './models'; import { ComplianceTemplate } from './complianceTemplate'; import { Link } from './link'; +/** +* A paginated list of resource that can be returned from a request. +*/ export class PagedResourceListOfComplianceTemplate { + /** + * The next page of results. + */ 'nextPage'?: string | null; + /** + * The previous page of results. + */ 'previousPage'?: string | null; + /** + * The resources to list. + */ 'values': Array; + /** + * The URI of the resource list. + */ 'href'?: string | null; + /** + * Collection of links. + */ 'links'?: Array | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/pagedResourceListOfCorporateActionSource.ts b/sdk/model/pagedResourceListOfCorporateActionSource.ts index 3ae43f0b707..7cba04424fe 100644 --- a/sdk/model/pagedResourceListOfCorporateActionSource.ts +++ b/sdk/model/pagedResourceListOfCorporateActionSource.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -14,11 +14,29 @@ import { RequestFile } from './models'; import { CorporateActionSource } from './corporateActionSource'; import { Link } from './link'; +/** +* A paginated list of resource that can be returned from a request. +*/ export class PagedResourceListOfCorporateActionSource { + /** + * The next page of results. + */ 'nextPage'?: string | null; + /** + * The previous page of results. + */ 'previousPage'?: string | null; + /** + * The resources to list. + */ 'values': Array; + /** + * The URI of the resource list. + */ 'href'?: string | null; + /** + * Collection of links. + */ 'links'?: Array | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/pagedResourceListOfCustomEntityDefinition.ts b/sdk/model/pagedResourceListOfCustomEntityDefinition.ts index 48d452b7624..8f7d188854d 100644 --- a/sdk/model/pagedResourceListOfCustomEntityDefinition.ts +++ b/sdk/model/pagedResourceListOfCustomEntityDefinition.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -14,11 +14,29 @@ import { RequestFile } from './models'; import { CustomEntityDefinition } from './customEntityDefinition'; import { Link } from './link'; +/** +* A paginated list of resource that can be returned from a request. +*/ export class PagedResourceListOfCustomEntityDefinition { + /** + * The next page of results. + */ 'nextPage'?: string | null; + /** + * The previous page of results. + */ 'previousPage'?: string | null; + /** + * The resources to list. + */ 'values': Array; + /** + * The URI of the resource list. + */ 'href'?: string | null; + /** + * Collection of links. + */ 'links'?: Array | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/pagedResourceListOfCustomEntityResponse.ts b/sdk/model/pagedResourceListOfCustomEntityResponse.ts index 743762e767d..acb7558164a 100644 --- a/sdk/model/pagedResourceListOfCustomEntityResponse.ts +++ b/sdk/model/pagedResourceListOfCustomEntityResponse.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -14,11 +14,29 @@ import { RequestFile } from './models'; import { CustomEntityResponse } from './customEntityResponse'; import { Link } from './link'; +/** +* A paginated list of resource that can be returned from a request. +*/ export class PagedResourceListOfCustomEntityResponse { + /** + * The next page of results. + */ 'nextPage'?: string | null; + /** + * The previous page of results. + */ 'previousPage'?: string | null; + /** + * The resources to list. + */ 'values': Array; + /** + * The URI of the resource list. + */ 'href'?: string | null; + /** + * Collection of links. + */ 'links'?: Array | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/pagedResourceListOfCustomEntityType.ts b/sdk/model/pagedResourceListOfCustomEntityType.ts index 2f983a5766d..ea7a5824d31 100644 --- a/sdk/model/pagedResourceListOfCustomEntityType.ts +++ b/sdk/model/pagedResourceListOfCustomEntityType.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -14,11 +14,29 @@ import { RequestFile } from './models'; import { CustomEntityType } from './customEntityType'; import { Link } from './link'; +/** +* A paginated list of resource that can be returned from a request. +*/ export class PagedResourceListOfCustomEntityType { + /** + * The next page of results. + */ 'nextPage'?: string | null; + /** + * The previous page of results. + */ 'previousPage'?: string | null; + /** + * The resources to list. + */ 'values': Array; + /** + * The URI of the resource list. + */ 'href'?: string | null; + /** + * Collection of links. + */ 'links'?: Array | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/pagedResourceListOfCutLabelDefinition.ts b/sdk/model/pagedResourceListOfCutLabelDefinition.ts index 94dd4a4c1a7..d785cb371c1 100644 --- a/sdk/model/pagedResourceListOfCutLabelDefinition.ts +++ b/sdk/model/pagedResourceListOfCutLabelDefinition.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -14,11 +14,29 @@ import { RequestFile } from './models'; import { CutLabelDefinition } from './cutLabelDefinition'; import { Link } from './link'; +/** +* A paginated list of resource that can be returned from a request. +*/ export class PagedResourceListOfCutLabelDefinition { + /** + * The next page of results. + */ 'nextPage'?: string | null; + /** + * The previous page of results. + */ 'previousPage'?: string | null; + /** + * The resources to list. + */ 'values': Array; + /** + * The URI of the resource list. + */ 'href'?: string | null; + /** + * Collection of links. + */ 'links'?: Array | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/pagedResourceListOfDataTypeSummary.ts b/sdk/model/pagedResourceListOfDataTypeSummary.ts index fdab52ea33a..3606edec18c 100644 --- a/sdk/model/pagedResourceListOfDataTypeSummary.ts +++ b/sdk/model/pagedResourceListOfDataTypeSummary.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -14,11 +14,29 @@ import { RequestFile } from './models'; import { DataTypeSummary } from './dataTypeSummary'; import { Link } from './link'; +/** +* A paginated list of resource that can be returned from a request. +*/ export class PagedResourceListOfDataTypeSummary { + /** + * The next page of results. + */ 'nextPage'?: string | null; + /** + * The previous page of results. + */ 'previousPage'?: string | null; + /** + * The resources to list. + */ 'values': Array; + /** + * The URI of the resource list. + */ 'href'?: string | null; + /** + * Collection of links. + */ 'links'?: Array | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/pagedResourceListOfDialectId.ts b/sdk/model/pagedResourceListOfDialectId.ts index 3e1b67d5d13..07b7020a0d6 100644 --- a/sdk/model/pagedResourceListOfDialectId.ts +++ b/sdk/model/pagedResourceListOfDialectId.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -14,11 +14,29 @@ import { RequestFile } from './models'; import { DialectId } from './dialectId'; import { Link } from './link'; +/** +* A paginated list of resource that can be returned from a request. +*/ export class PagedResourceListOfDialectId { + /** + * The next page of results. + */ 'nextPage'?: string | null; + /** + * The previous page of results. + */ 'previousPage'?: string | null; + /** + * The resources to list. + */ 'values': Array; + /** + * The URI of the resource list. + */ 'href'?: string | null; + /** + * Collection of links. + */ 'links'?: Array | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/pagedResourceListOfExecution.ts b/sdk/model/pagedResourceListOfExecution.ts index 41b0a6a3c9d..eda1a00a2be 100644 --- a/sdk/model/pagedResourceListOfExecution.ts +++ b/sdk/model/pagedResourceListOfExecution.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -14,11 +14,29 @@ import { RequestFile } from './models'; import { Execution } from './execution'; import { Link } from './link'; +/** +* A paginated list of resource that can be returned from a request. +*/ export class PagedResourceListOfExecution { + /** + * The next page of results. + */ 'nextPage'?: string | null; + /** + * The previous page of results. + */ 'previousPage'?: string | null; + /** + * The resources to list. + */ 'values': Array; + /** + * The URI of the resource list. + */ 'href'?: string | null; + /** + * Collection of links. + */ 'links'?: Array | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/pagedResourceListOfInstrument.ts b/sdk/model/pagedResourceListOfInstrument.ts index 23b6e7fd826..78b189dcd26 100644 --- a/sdk/model/pagedResourceListOfInstrument.ts +++ b/sdk/model/pagedResourceListOfInstrument.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -14,11 +14,29 @@ import { RequestFile } from './models'; import { Instrument } from './instrument'; import { Link } from './link'; +/** +* A paginated list of resource that can be returned from a request. +*/ export class PagedResourceListOfInstrument { + /** + * The next page of results. + */ 'nextPage'?: string | null; + /** + * The previous page of results. + */ 'previousPage'?: string | null; + /** + * The resources to list. + */ 'values': Array; + /** + * The URI of the resource list. + */ 'href'?: string | null; + /** + * Collection of links. + */ 'links'?: Array | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/pagedResourceListOfInstrumentEventHolder.ts b/sdk/model/pagedResourceListOfInstrumentEventHolder.ts index 1921a947e07..4eb083ec952 100644 --- a/sdk/model/pagedResourceListOfInstrumentEventHolder.ts +++ b/sdk/model/pagedResourceListOfInstrumentEventHolder.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -14,11 +14,29 @@ import { RequestFile } from './models'; import { InstrumentEventHolder } from './instrumentEventHolder'; import { Link } from './link'; +/** +* A paginated list of resource that can be returned from a request. +*/ export class PagedResourceListOfInstrumentEventHolder { + /** + * The next page of results. + */ 'nextPage'?: string | null; + /** + * The previous page of results. + */ 'previousPage'?: string | null; + /** + * The resources to list. + */ 'values': Array; + /** + * The URI of the resource list. + */ 'href'?: string | null; + /** + * Collection of links. + */ 'links'?: Array | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/pagedResourceListOfLegalEntity.ts b/sdk/model/pagedResourceListOfLegalEntity.ts index 01173d44451..028d38ebc06 100644 --- a/sdk/model/pagedResourceListOfLegalEntity.ts +++ b/sdk/model/pagedResourceListOfLegalEntity.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -14,11 +14,29 @@ import { RequestFile } from './models'; import { LegalEntity } from './legalEntity'; import { Link } from './link'; +/** +* A paginated list of resource that can be returned from a request. +*/ export class PagedResourceListOfLegalEntity { + /** + * The next page of results. + */ 'nextPage'?: string | null; + /** + * The previous page of results. + */ 'previousPage'?: string | null; + /** + * The resources to list. + */ 'values': Array; + /** + * The URI of the resource list. + */ 'href'?: string | null; + /** + * Collection of links. + */ 'links'?: Array | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/pagedResourceListOfOrder.ts b/sdk/model/pagedResourceListOfOrder.ts index c6905580292..431490283e9 100644 --- a/sdk/model/pagedResourceListOfOrder.ts +++ b/sdk/model/pagedResourceListOfOrder.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -14,11 +14,29 @@ import { RequestFile } from './models'; import { Link } from './link'; import { Order } from './order'; +/** +* A paginated list of resource that can be returned from a request. +*/ export class PagedResourceListOfOrder { + /** + * The next page of results. + */ 'nextPage'?: string | null; + /** + * The previous page of results. + */ 'previousPage'?: string | null; + /** + * The resources to list. + */ 'values': Array; + /** + * The URI of the resource list. + */ 'href'?: string | null; + /** + * Collection of links. + */ 'links'?: Array | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/pagedResourceListOfParticipation.ts b/sdk/model/pagedResourceListOfParticipation.ts index 32dce57c813..41df4944621 100644 --- a/sdk/model/pagedResourceListOfParticipation.ts +++ b/sdk/model/pagedResourceListOfParticipation.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -14,11 +14,29 @@ import { RequestFile } from './models'; import { Link } from './link'; import { Participation } from './participation'; +/** +* A paginated list of resource that can be returned from a request. +*/ export class PagedResourceListOfParticipation { + /** + * The next page of results. + */ 'nextPage'?: string | null; + /** + * The previous page of results. + */ 'previousPage'?: string | null; + /** + * The resources to list. + */ 'values': Array; + /** + * The URI of the resource list. + */ 'href'?: string | null; + /** + * Collection of links. + */ 'links'?: Array | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/pagedResourceListOfPerson.ts b/sdk/model/pagedResourceListOfPerson.ts index 8f94d582ad0..74e94785b39 100644 --- a/sdk/model/pagedResourceListOfPerson.ts +++ b/sdk/model/pagedResourceListOfPerson.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -14,11 +14,29 @@ import { RequestFile } from './models'; import { Link } from './link'; import { Person } from './person'; +/** +* A paginated list of resource that can be returned from a request. +*/ export class PagedResourceListOfPerson { + /** + * The next page of results. + */ 'nextPage'?: string | null; + /** + * The previous page of results. + */ 'previousPage'?: string | null; + /** + * The resources to list. + */ 'values': Array; + /** + * The URI of the resource list. + */ 'href'?: string | null; + /** + * Collection of links. + */ 'links'?: Array | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/pagedResourceListOfPlacement.ts b/sdk/model/pagedResourceListOfPlacement.ts index 107357e7fc0..6f81e619023 100644 --- a/sdk/model/pagedResourceListOfPlacement.ts +++ b/sdk/model/pagedResourceListOfPlacement.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -14,11 +14,29 @@ import { RequestFile } from './models'; import { Link } from './link'; import { Placement } from './placement'; +/** +* A paginated list of resource that can be returned from a request. +*/ export class PagedResourceListOfPlacement { + /** + * The next page of results. + */ 'nextPage'?: string | null; + /** + * The previous page of results. + */ 'previousPage'?: string | null; + /** + * The resources to list. + */ 'values': Array; + /** + * The URI of the resource list. + */ 'href'?: string | null; + /** + * Collection of links. + */ 'links'?: Array | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/pagedResourceListOfPortfolioGroup.ts b/sdk/model/pagedResourceListOfPortfolioGroup.ts index bceab44bd27..154ddb697c0 100644 --- a/sdk/model/pagedResourceListOfPortfolioGroup.ts +++ b/sdk/model/pagedResourceListOfPortfolioGroup.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -14,11 +14,29 @@ import { RequestFile } from './models'; import { Link } from './link'; import { PortfolioGroup } from './portfolioGroup'; +/** +* A paginated list of resource that can be returned from a request. +*/ export class PagedResourceListOfPortfolioGroup { + /** + * The next page of results. + */ 'nextPage'?: string | null; + /** + * The previous page of results. + */ 'previousPage'?: string | null; + /** + * The resources to list. + */ 'values': Array; + /** + * The URI of the resource list. + */ 'href'?: string | null; + /** + * Collection of links. + */ 'links'?: Array | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/pagedResourceListOfPortfolioGroupSearchResult.ts b/sdk/model/pagedResourceListOfPortfolioGroupSearchResult.ts index 51953058c05..6bd1574fbd4 100644 --- a/sdk/model/pagedResourceListOfPortfolioGroupSearchResult.ts +++ b/sdk/model/pagedResourceListOfPortfolioGroupSearchResult.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -14,11 +14,29 @@ import { RequestFile } from './models'; import { Link } from './link'; import { PortfolioGroupSearchResult } from './portfolioGroupSearchResult'; +/** +* A paginated list of resource that can be returned from a request. +*/ export class PagedResourceListOfPortfolioGroupSearchResult { + /** + * The next page of results. + */ 'nextPage'?: string | null; + /** + * The previous page of results. + */ 'previousPage'?: string | null; + /** + * The resources to list. + */ 'values': Array; + /** + * The URI of the resource list. + */ 'href'?: string | null; + /** + * Collection of links. + */ 'links'?: Array | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/pagedResourceListOfPortfolioSearchResult.ts b/sdk/model/pagedResourceListOfPortfolioSearchResult.ts index 94938ee5762..5500026129f 100644 --- a/sdk/model/pagedResourceListOfPortfolioSearchResult.ts +++ b/sdk/model/pagedResourceListOfPortfolioSearchResult.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -14,11 +14,29 @@ import { RequestFile } from './models'; import { Link } from './link'; import { PortfolioSearchResult } from './portfolioSearchResult'; +/** +* A paginated list of resource that can be returned from a request. +*/ export class PagedResourceListOfPortfolioSearchResult { + /** + * The next page of results. + */ 'nextPage'?: string | null; + /** + * The previous page of results. + */ 'previousPage'?: string | null; + /** + * The resources to list. + */ 'values': Array; + /** + * The URI of the resource list. + */ 'href'?: string | null; + /** + * Collection of links. + */ 'links'?: Array | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/pagedResourceListOfPropertyDefinitionSearchResult.ts b/sdk/model/pagedResourceListOfPropertyDefinitionSearchResult.ts index 6deb01ce9be..110e5629cbe 100644 --- a/sdk/model/pagedResourceListOfPropertyDefinitionSearchResult.ts +++ b/sdk/model/pagedResourceListOfPropertyDefinitionSearchResult.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -14,11 +14,29 @@ import { RequestFile } from './models'; import { Link } from './link'; import { PropertyDefinitionSearchResult } from './propertyDefinitionSearchResult'; +/** +* A paginated list of resource that can be returned from a request. +*/ export class PagedResourceListOfPropertyDefinitionSearchResult { + /** + * The next page of results. + */ 'nextPage'?: string | null; + /** + * The previous page of results. + */ 'previousPage'?: string | null; + /** + * The resources to list. + */ 'values': Array; + /** + * The URI of the resource list. + */ 'href'?: string | null; + /** + * Collection of links. + */ 'links'?: Array | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/pagedResourceListOfReferenceListResponse.ts b/sdk/model/pagedResourceListOfReferenceListResponse.ts index 4c9cd9ae3ea..7de409e7e5b 100644 --- a/sdk/model/pagedResourceListOfReferenceListResponse.ts +++ b/sdk/model/pagedResourceListOfReferenceListResponse.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -14,11 +14,29 @@ import { RequestFile } from './models'; import { Link } from './link'; import { ReferenceListResponse } from './referenceListResponse'; +/** +* A paginated list of resource that can be returned from a request. +*/ export class PagedResourceListOfReferenceListResponse { + /** + * The next page of results. + */ 'nextPage'?: string | null; + /** + * The previous page of results. + */ 'previousPage'?: string | null; + /** + * The resources to list. + */ 'values': Array; + /** + * The URI of the resource list. + */ 'href'?: string | null; + /** + * Collection of links. + */ 'links'?: Array | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/pagedResourceListOfRelationshipDefinition.ts b/sdk/model/pagedResourceListOfRelationshipDefinition.ts index ad6a6648f7d..174dd81f789 100644 --- a/sdk/model/pagedResourceListOfRelationshipDefinition.ts +++ b/sdk/model/pagedResourceListOfRelationshipDefinition.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -14,11 +14,29 @@ import { RequestFile } from './models'; import { Link } from './link'; import { RelationshipDefinition } from './relationshipDefinition'; +/** +* A paginated list of resource that can be returned from a request. +*/ export class PagedResourceListOfRelationshipDefinition { + /** + * The next page of results. + */ 'nextPage'?: string | null; + /** + * The previous page of results. + */ 'previousPage'?: string | null; + /** + * The resources to list. + */ 'values': Array; + /** + * The URI of the resource list. + */ 'href'?: string | null; + /** + * Collection of links. + */ 'links'?: Array | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/pagedResourceListOfSequenceDefinition.ts b/sdk/model/pagedResourceListOfSequenceDefinition.ts index e1c154b6a63..1dee7154de7 100644 --- a/sdk/model/pagedResourceListOfSequenceDefinition.ts +++ b/sdk/model/pagedResourceListOfSequenceDefinition.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -14,11 +14,29 @@ import { RequestFile } from './models'; import { Link } from './link'; import { SequenceDefinition } from './sequenceDefinition'; +/** +* A paginated list of resource that can be returned from a request. +*/ export class PagedResourceListOfSequenceDefinition { + /** + * The next page of results. + */ 'nextPage'?: string | null; + /** + * The previous page of results. + */ 'previousPage'?: string | null; + /** + * The resources to list. + */ 'values': Array; + /** + * The URI of the resource list. + */ 'href'?: string | null; + /** + * Collection of links. + */ 'links'?: Array | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/pagedResourceListOfTranslationScriptId.ts b/sdk/model/pagedResourceListOfTranslationScriptId.ts index 023086e0dfc..a44286854c7 100644 --- a/sdk/model/pagedResourceListOfTranslationScriptId.ts +++ b/sdk/model/pagedResourceListOfTranslationScriptId.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -14,11 +14,29 @@ import { RequestFile } from './models'; import { Link } from './link'; import { TranslationScriptId } from './translationScriptId'; +/** +* A paginated list of resource that can be returned from a request. +*/ export class PagedResourceListOfTranslationScriptId { + /** + * The next page of results. + */ 'nextPage'?: string | null; + /** + * The previous page of results. + */ 'previousPage'?: string | null; + /** + * The resources to list. + */ 'values': Array; + /** + * The URI of the resource list. + */ 'href'?: string | null; + /** + * Collection of links. + */ 'links'?: Array | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/pagedResourceListOfVirtualRow.ts b/sdk/model/pagedResourceListOfVirtualRow.ts index 722bbccd3a9..511ee7df92e 100644 --- a/sdk/model/pagedResourceListOfVirtualRow.ts +++ b/sdk/model/pagedResourceListOfVirtualRow.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -14,11 +14,29 @@ import { RequestFile } from './models'; import { Link } from './link'; import { VirtualRow } from './virtualRow'; +/** +* A paginated list of resource that can be returned from a request. +*/ export class PagedResourceListOfVirtualRow { + /** + * The next page of results. + */ 'nextPage'?: string | null; + /** + * The previous page of results. + */ 'previousPage'?: string | null; + /** + * The resources to list. + */ 'values': Array; + /** + * The URI of the resource list. + */ 'href'?: string | null; + /** + * Collection of links. + */ 'links'?: Array | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/participation.ts b/sdk/model/participation.ts index ab5c9dac7fd..349775f2683 100644 --- a/sdk/model/participation.ts +++ b/sdk/model/participation.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -23,6 +23,9 @@ export class Participation { 'placementId': ResourceId; 'orderId': ResourceId; 'version'?: Version; + /** + * Collection of links. + */ 'links'?: Array | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/participationRequest.ts b/sdk/model/participationRequest.ts index 6d60c7961c5..395def6cdb9 100644 --- a/sdk/model/participationRequest.ts +++ b/sdk/model/participationRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 7f0d7e90ff3..a9a61b6c7d2 100644 --- a/sdk/model/participationSetRequest.ts +++ b/sdk/model/participationSetRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 ec9dcc67291..83f71e7124f 100644 --- a/sdk/model/performanceReturn.ts +++ b/sdk/model/performanceReturn.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 ec669b023b7..76c85c06f08 100644 --- a/sdk/model/performanceReturnsMetric.ts +++ b/sdk/model/performanceReturnsMetric.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 4467ffd2ca5..5ada0c10cca 100644 --- a/sdk/model/perpetualProperty.ts +++ b/sdk/model/perpetualProperty.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 4c79a89e79e..337e3fee2d8 100644 --- a/sdk/model/person.ts +++ b/sdk/model/person.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 1a642d14d28..429009b2a54 100644 --- a/sdk/model/placement.ts +++ b/sdk/model/placement.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -78,6 +78,9 @@ export class Placement { */ 'entryType'?: string | null; 'version'?: Version; + /** + * Collection of links. + */ 'links'?: Array | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/placementRequest.ts b/sdk/model/placementRequest.ts index 53dff71983c..76df4e27230 100644 --- a/sdk/model/placementRequest.ts +++ b/sdk/model/placementRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 ceca0d7ebdd..2dc5e9bdf6a 100644 --- a/sdk/model/placementSetRequest.ts +++ b/sdk/model/placementSetRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 37a75695340..55deee3b53b 100644 --- a/sdk/model/portfolio.ts +++ b/sdk/model/portfolio.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -76,6 +76,9 @@ export class Portfolio { * The scope of the transaction types. */ 'transactionTypeScope'?: string | null; + /** + * Collection of links. + */ 'links'?: Array | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/portfolioCashFlow.ts b/sdk/model/portfolioCashFlow.ts index 3c89e4b5494..a5c5fa731bd 100644 --- a/sdk/model/portfolioCashFlow.ts +++ b/sdk/model/portfolioCashFlow.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -56,6 +56,9 @@ export class PortfolioCashFlow { 'costBasisReportingCurrency': CurrencyAndAmount; 'transaction'?: Transaction; 'unrealisedGainLossReportingCurrency': CurrencyAndAmount; + /** + * Collection of links. + */ 'links'?: Array | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/portfolioCashLadder.ts b/sdk/model/portfolioCashLadder.ts index 3120592ab61..3a1207676d1 100644 --- a/sdk/model/portfolioCashLadder.ts +++ b/sdk/model/portfolioCashLadder.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -33,6 +33,9 @@ export class PortfolioCashLadder { * The records that could not be returned along with a reason for their failure. */ 'failed'?: { [key: string]: ErrorDetail; } | null; + /** + * Collection of links. + */ 'links'?: Array | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/portfolioDetails.ts b/sdk/model/portfolioDetails.ts index 423cabc5cde..ccf30521aa6 100644 --- a/sdk/model/portfolioDetails.ts +++ b/sdk/model/portfolioDetails.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -44,6 +44,9 @@ export class PortfolioDetails { * The scope of the transaction types. */ 'transactionTypeScope'?: string | null; + /** + * Collection of links. + */ 'links'?: Array | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/portfolioEntityId.ts b/sdk/model/portfolioEntityId.ts index 79acb20de72..acf85bf4d48 100644 --- a/sdk/model/portfolioEntityId.ts +++ b/sdk/model/portfolioEntityId.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 eda04939815..4913a7d12a4 100644 --- a/sdk/model/portfolioGroup.ts +++ b/sdk/model/portfolioGroup.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -47,6 +47,9 @@ export class PortfolioGroup { */ 'relationships'?: Array | null; 'version'?: Version; + /** + * Collection of links. + */ 'links'?: Array | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/portfolioGroupIdComplianceParameter.ts b/sdk/model/portfolioGroupIdComplianceParameter.ts index 15e769700b4..d292d24d44f 100644 --- a/sdk/model/portfolioGroupIdComplianceParameter.ts +++ b/sdk/model/portfolioGroupIdComplianceParameter.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 82c9102e132..e04735cc4a3 100644 --- a/sdk/model/portfolioGroupIdList.ts +++ b/sdk/model/portfolioGroupIdList.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/portfolioGroupIdListAllOf.ts b/sdk/model/portfolioGroupIdListAllOf.ts index 0fdc4194845..5f6d445fd53 100644 --- a/sdk/model/portfolioGroupIdListAllOf.ts +++ b/sdk/model/portfolioGroupIdListAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 a356db92386..74741c3b182 100644 --- a/sdk/model/portfolioGroupIdListComplianceParameter.ts +++ b/sdk/model/portfolioGroupIdListComplianceParameter.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 18e9f7f0ee8..a85fc4169b7 100644 --- a/sdk/model/portfolioGroupProperties.ts +++ b/sdk/model/portfolioGroupProperties.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -25,6 +25,9 @@ export class PortfolioGroupProperties { */ 'properties'?: { [key: string]: Property; } | null; 'version'?: Version; + /** + * Collection of links. + */ 'links'?: Array | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/portfolioGroupSearchResult.ts b/sdk/model/portfolioGroupSearchResult.ts index 2eaf1c18a74..224284da4c0 100644 --- a/sdk/model/portfolioGroupSearchResult.ts +++ b/sdk/model/portfolioGroupSearchResult.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -42,6 +42,9 @@ export class PortfolioGroupSearchResult { */ 'subGroups'?: Array | null; 'version'?: Version; + /** + * Collection of links. + */ 'links'?: Array | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/portfolioHolding.ts b/sdk/model/portfolioHolding.ts index 88b4720a63b..65eb67b1f68 100644 --- a/sdk/model/portfolioHolding.ts +++ b/sdk/model/portfolioHolding.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 3e0305afdde..03497feb53d 100644 --- a/sdk/model/portfolioIdComplianceParameter.ts +++ b/sdk/model/portfolioIdComplianceParameter.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 2560f1d4663..82ed17226eb 100644 --- a/sdk/model/portfolioIdList.ts +++ b/sdk/model/portfolioIdList.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 8259d5fb2a9..841bd33bc56 100644 --- a/sdk/model/portfolioIdListComplianceParameter.ts +++ b/sdk/model/portfolioIdListComplianceParameter.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 f1df414e615..e340892edb4 100644 --- a/sdk/model/portfolioProperties.ts +++ b/sdk/model/portfolioProperties.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -25,6 +25,9 @@ export class PortfolioProperties { */ 'properties'?: { [key: string]: Property; } | null; 'version'?: Version; + /** + * Collection of links. + */ 'links'?: Array | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/portfolioReconciliationRequest.ts b/sdk/model/portfolioReconciliationRequest.ts index 6a2350edd3d..75fed635191 100644 --- a/sdk/model/portfolioReconciliationRequest.ts +++ b/sdk/model/portfolioReconciliationRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 524eb3826ed..c978c6485c1 100644 --- a/sdk/model/portfolioResultDataKeyRule.ts +++ b/sdk/model/portfolioResultDataKeyRule.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 b7ee3c5348d..f52e0c12514 100644 --- a/sdk/model/portfolioResultDataKeyRuleAllOf.ts +++ b/sdk/model/portfolioResultDataKeyRuleAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 a3b849448fb..30c876c0b19 100644 --- a/sdk/model/portfolioReturnBreakdown.ts +++ b/sdk/model/portfolioReturnBreakdown.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 6c8ca00993b..23b3b34c666 100644 --- a/sdk/model/portfolioSearchResult.ts +++ b/sdk/model/portfolioSearchResult.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -53,6 +53,9 @@ export class PortfolioSearchResult { * The requested portfolio properties. These will be from the \'Portfolio\' domain. */ 'properties'?: Array | null; + /** + * Collection of links. + */ 'links'?: Array | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/portfoliosReconciliationRequest.ts b/sdk/model/portfoliosReconciliationRequest.ts index 1751cec4123..98376e2d364 100644 --- a/sdk/model/portfoliosReconciliationRequest.ts +++ b/sdk/model/portfoliosReconciliationRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 c2aa8cf1e85..11c64627b16 100644 --- a/sdk/model/premium.ts +++ b/sdk/model/premium.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 8a19564e8a7..bff51a412dc 100644 --- a/sdk/model/pricingContext.ts +++ b/sdk/model/pricingContext.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 6f379a6bca0..d48079c014b 100644 --- a/sdk/model/pricingOptions.ts +++ b/sdk/model/pricingOptions.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 cf6ede7e34b..8023b331b91 100644 --- a/sdk/model/processedCommand.ts +++ b/sdk/model/processedCommand.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 ce46b07bd56..f54625b5ad0 100644 --- a/sdk/model/property.ts +++ b/sdk/model/property.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 a2c2fd3244b..a62f1f8e38b 100644 --- a/sdk/model/propertyDefinition.ts +++ b/sdk/model/propertyDefinition.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -84,6 +84,9 @@ export class PropertyDefinition { * Set of unique property definition properties and associated values to store with the property definition. Each property must be from the \'PropertyDefinition\' domain. */ 'properties'?: { [key: string]: Property; } | null; + /** + * Collection of links. + */ 'links'?: Array | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/propertyDefinitionSearchResult.ts b/sdk/model/propertyDefinitionSearchResult.ts index 1216f3cb88a..a4520c8cd63 100644 --- a/sdk/model/propertyDefinitionSearchResult.ts +++ b/sdk/model/propertyDefinitionSearchResult.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -79,6 +79,9 @@ export class PropertyDefinitionSearchResult { * The rule that defines how data is composed for a derived property. */ 'derivationFormula'?: string | null; + /** + * Collection of links. + */ 'links'?: Array | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/propertyFilter.ts b/sdk/model/propertyFilter.ts index a73511bb8e5..ab9ce8b6f30 100644 --- a/sdk/model/propertyFilter.ts +++ b/sdk/model/propertyFilter.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 91fa89dcfb0..df83d866dd7 100644 --- a/sdk/model/propertyInterval.ts +++ b/sdk/model/propertyInterval.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 2c6626422a7..e0cedb7297e 100644 --- a/sdk/model/propertyKeyComplianceParameter.ts +++ b/sdk/model/propertyKeyComplianceParameter.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 d23655f520f..0e376fcd70e 100644 --- a/sdk/model/propertyKeyComplianceParameterAllOf.ts +++ b/sdk/model/propertyKeyComplianceParameterAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 3976a5e86d7..697b2f4bdff 100644 --- a/sdk/model/propertyKeyListComplianceParameter.ts +++ b/sdk/model/propertyKeyListComplianceParameter.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 f5dcd792dc7..a13c73cb846 100644 --- a/sdk/model/propertySchema.ts +++ b/sdk/model/propertySchema.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -17,6 +17,9 @@ import { Link } from './link'; export class PropertySchema { 'href'?: string | null; 'values'?: { [key: string]: FieldSchema; } | null; + /** + * Collection of links. + */ 'links'?: Array | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/propertyValue.ts b/sdk/model/propertyValue.ts index 3ab3142f9cc..38e858e508c 100644 --- a/sdk/model/propertyValue.ts +++ b/sdk/model/propertyValue.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 4cea6977221..b92d8f69f98 100644 --- a/sdk/model/quote.ts +++ b/sdk/model/quote.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 2edba5b7019..0b6a06d274a 100644 --- a/sdk/model/quoteDependency.ts +++ b/sdk/model/quoteDependency.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 b2d61ddd9b1..88b7e574842 100644 --- a/sdk/model/quoteDependencyAllOf.ts +++ b/sdk/model/quoteDependencyAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 61a64ace917..1baea45920c 100644 --- a/sdk/model/quoteId.ts +++ b/sdk/model/quoteId.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 aa4660fab2e..e936e7be278 100644 --- a/sdk/model/quoteSeriesId.ts +++ b/sdk/model/quoteSeriesId.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 1edb8723440..46c6b95d62a 100644 --- a/sdk/model/rawVendorEvent.ts +++ b/sdk/model/rawVendorEvent.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 d841de6dbb1..0580312893b 100644 --- a/sdk/model/rawVendorEventAllOf.ts +++ b/sdk/model/rawVendorEventAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 830ca7a95a7..d237162c8cd 100644 --- a/sdk/model/realisedGainLoss.ts +++ b/sdk/model/realisedGainLoss.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 0e510a69a3f..5529c768975 100644 --- a/sdk/model/reconcileDateTimeRule.ts +++ b/sdk/model/reconcileDateTimeRule.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 6e3cfff9910..1c0bb80e1ec 100644 --- a/sdk/model/reconcileDateTimeRuleAllOf.ts +++ b/sdk/model/reconcileDateTimeRuleAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 5c5f78cf99f..3aa879e423d 100644 --- a/sdk/model/reconcileNumericRule.ts +++ b/sdk/model/reconcileNumericRule.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 ba2f54d026a..4bbc4b9cede 100644 --- a/sdk/model/reconcileNumericRuleAllOf.ts +++ b/sdk/model/reconcileNumericRuleAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 5efc32dd987..a75f9dafad0 100644 --- a/sdk/model/reconcileStringRule.ts +++ b/sdk/model/reconcileStringRule.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 10ec02b4b59..f0c551888c9 100644 --- a/sdk/model/reconcileStringRuleAllOf.ts +++ b/sdk/model/reconcileStringRuleAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 ff0fab461a8..2441462afec 100644 --- a/sdk/model/reconciledTransaction.ts +++ b/sdk/model/reconciledTransaction.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 7c8fb32e022..01e22e2b346 100644 --- a/sdk/model/reconciliationBreak.ts +++ b/sdk/model/reconciliationBreak.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 427c79a791b..01364f6cb7e 100644 --- a/sdk/model/reconciliationLeftRightAddressKeyPair.ts +++ b/sdk/model/reconciliationLeftRightAddressKeyPair.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 d09023181c7..ebc340a01b9 100644 --- a/sdk/model/reconciliationLine.ts +++ b/sdk/model/reconciliationLine.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 b7a98af588a..bfc0f31c09f 100644 --- a/sdk/model/reconciliationRequest.ts +++ b/sdk/model/reconciliationRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 fd9d1d6ccf7..c4b97f42cda 100644 --- a/sdk/model/reconciliationResponse.ts +++ b/sdk/model/reconciliationResponse.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 7724267d0ad..ac45d54b721 100644 --- a/sdk/model/reconciliationRule.ts +++ b/sdk/model/reconciliationRule.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 5f14122dc36..e51093669ed 100644 --- a/sdk/model/referenceData.ts +++ b/sdk/model/referenceData.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 6acfaf5f0e0..8633ddc56e5 100644 --- a/sdk/model/referenceInstrument.ts +++ b/sdk/model/referenceInstrument.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 94276fbcbbb..5da732a636b 100644 --- a/sdk/model/referenceInstrumentAllOf.ts +++ b/sdk/model/referenceInstrumentAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 4249faf7682..fc7cef0891e 100644 --- a/sdk/model/referenceList.ts +++ b/sdk/model/referenceList.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 06e2cdc9d97..544f3e348bd 100644 --- a/sdk/model/referenceListRequest.ts +++ b/sdk/model/referenceListRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 08f5b662298..d850d6c9ed9 100644 --- a/sdk/model/referenceListResponse.ts +++ b/sdk/model/referenceListResponse.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -32,6 +32,9 @@ export class ReferenceListResponse { 'tags'?: Array | null; 'referenceList': ReferenceList; 'version': Version; + /** + * Collection of links. + */ 'links'?: Array | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/referencePortfolioConstituent.ts b/sdk/model/referencePortfolioConstituent.ts index d3d2e789311..d5fc7afd475 100644 --- a/sdk/model/referencePortfolioConstituent.ts +++ b/sdk/model/referencePortfolioConstituent.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 5e8a13aea6d..2fa98e2a534 100644 --- a/sdk/model/referencePortfolioConstituentRequest.ts +++ b/sdk/model/referencePortfolioConstituentRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 d4dc94b2e81..849f5c58f24 100644 --- a/sdk/model/relatedEntity.ts +++ b/sdk/model/relatedEntity.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 de0a50758ca..32b4e63e51e 100644 --- a/sdk/model/relation.ts +++ b/sdk/model/relation.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 f300ed45487..2a462a9a125 100644 --- a/sdk/model/relationship.ts +++ b/sdk/model/relationship.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 bd9320edca2..35d906638d6 100644 --- a/sdk/model/relationshipDefinition.ts +++ b/sdk/model/relationshipDefinition.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -46,6 +46,9 @@ export class RelationshipDefinition { * Describes the cardinality of the relationship between source entity and target entity. */ 'relationshipCardinality': string; + /** + * Collection of links. + */ 'links'?: Array | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/repo.ts b/sdk/model/repo.ts index c0d9843525d..576788058a0 100644 --- a/sdk/model/repo.ts +++ b/sdk/model/repo.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 8a958f4f84d..c06e254d647 100644 --- a/sdk/model/repoAllOf.ts +++ b/sdk/model/repoAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 bdbfeadb10f..f5dd7598cb4 100644 --- a/sdk/model/resetEvent.ts +++ b/sdk/model/resetEvent.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 2ef6d67736e..23413fc764b 100644 --- a/sdk/model/resetEventAllOf.ts +++ b/sdk/model/resetEventAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 a9c6dc41bb6..ffc53333677 100644 --- a/sdk/model/resourceId.ts +++ b/sdk/model/resourceId.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 7b82fdd98f9..c977661f88d 100644 --- a/sdk/model/resourceListOfAccessControlledResource.ts +++ b/sdk/model/resourceListOfAccessControlledResource.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -14,11 +14,29 @@ import { RequestFile } from './models'; import { AccessControlledResource } from './accessControlledResource'; import { Link } from './link'; +/** +* A collection of resources that can be returned from requests. +*/ export class ResourceListOfAccessControlledResource { + /** + * The resources to list. + */ 'values': Array; + /** + * The URI of the resource list. + */ 'href'?: string | null; + /** + * Collection of links. + */ 'links'?: Array | null; + /** + * The next page of results. + */ 'nextPage'?: string | null; + /** + * The previous page of results. + */ 'previousPage'?: string | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/resourceListOfAccessMetadataValueOf.ts b/sdk/model/resourceListOfAccessMetadataValueOf.ts index dc86a927d87..a64281da869 100644 --- a/sdk/model/resourceListOfAccessMetadataValueOf.ts +++ b/sdk/model/resourceListOfAccessMetadataValueOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -14,11 +14,29 @@ import { RequestFile } from './models'; import { AccessMetadataValue } from './accessMetadataValue'; import { Link } from './link'; +/** +* A collection of resources that can be returned from requests. +*/ export class ResourceListOfAccessMetadataValueOf { + /** + * The resources to list. + */ 'values': Array>; + /** + * The URI of the resource list. + */ 'href'?: string | null; + /** + * Collection of links. + */ 'links'?: Array | null; + /** + * The next page of results. + */ 'nextPage'?: string | null; + /** + * The previous page of results. + */ 'previousPage'?: string | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/resourceListOfAddressKeyDefinition.ts b/sdk/model/resourceListOfAddressKeyDefinition.ts index 2d24246d8b0..36bce04946e 100644 --- a/sdk/model/resourceListOfAddressKeyDefinition.ts +++ b/sdk/model/resourceListOfAddressKeyDefinition.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -14,11 +14,29 @@ import { RequestFile } from './models'; import { AddressKeyDefinition } from './addressKeyDefinition'; import { Link } from './link'; +/** +* A collection of resources that can be returned from requests. +*/ export class ResourceListOfAddressKeyDefinition { + /** + * The resources to list. + */ 'values': Array; + /** + * The URI of the resource list. + */ 'href'?: string | null; + /** + * Collection of links. + */ 'links'?: Array | null; + /** + * The next page of results. + */ 'nextPage'?: string | null; + /** + * The previous page of results. + */ 'previousPage'?: string | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/resourceListOfAggregationQuery.ts b/sdk/model/resourceListOfAggregationQuery.ts index b57a0bae098..a5e696b6013 100644 --- a/sdk/model/resourceListOfAggregationQuery.ts +++ b/sdk/model/resourceListOfAggregationQuery.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -14,11 +14,29 @@ import { RequestFile } from './models'; import { AggregationQuery } from './aggregationQuery'; import { Link } from './link'; +/** +* A collection of resources that can be returned from requests. +*/ export class ResourceListOfAggregationQuery { + /** + * The resources to list. + */ 'values': Array; + /** + * The URI of the resource list. + */ 'href'?: string | null; + /** + * Collection of links. + */ 'links'?: Array | null; + /** + * The next page of results. + */ 'nextPage'?: string | null; + /** + * The previous page of results. + */ 'previousPage'?: string | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/resourceListOfAllocation.ts b/sdk/model/resourceListOfAllocation.ts index 9d646ffbd4b..0b0c37d1764 100644 --- a/sdk/model/resourceListOfAllocation.ts +++ b/sdk/model/resourceListOfAllocation.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -14,11 +14,29 @@ import { RequestFile } from './models'; import { Allocation } from './allocation'; import { Link } from './link'; +/** +* A collection of resources that can be returned from requests. +*/ export class ResourceListOfAllocation { + /** + * The resources to list. + */ 'values': Array; + /** + * The URI of the resource list. + */ 'href'?: string | null; + /** + * Collection of links. + */ 'links'?: Array | null; + /** + * The next page of results. + */ 'nextPage'?: string | null; + /** + * The previous page of results. + */ 'previousPage'?: string | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/resourceListOfBlock.ts b/sdk/model/resourceListOfBlock.ts index bdea0529430..f98616ea306 100644 --- a/sdk/model/resourceListOfBlock.ts +++ b/sdk/model/resourceListOfBlock.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -14,11 +14,29 @@ import { RequestFile } from './models'; import { Block } from './block'; import { Link } from './link'; +/** +* A collection of resources that can be returned from requests. +*/ export class ResourceListOfBlock { + /** + * The resources to list. + */ 'values': Array; + /** + * The URI of the resource list. + */ 'href'?: string | null; + /** + * Collection of links. + */ 'links'?: Array | null; + /** + * The next page of results. + */ 'nextPage'?: string | null; + /** + * The previous page of results. + */ 'previousPage'?: string | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/resourceListOfCalendarDate.ts b/sdk/model/resourceListOfCalendarDate.ts index 7f54dd542f6..6c2d0032552 100644 --- a/sdk/model/resourceListOfCalendarDate.ts +++ b/sdk/model/resourceListOfCalendarDate.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -14,11 +14,29 @@ import { RequestFile } from './models'; import { CalendarDate } from './calendarDate'; import { Link } from './link'; +/** +* A collection of resources that can be returned from requests. +*/ export class ResourceListOfCalendarDate { + /** + * The resources to list. + */ 'values': Array; + /** + * The URI of the resource list. + */ 'href'?: string | null; + /** + * Collection of links. + */ 'links'?: Array | null; + /** + * The next page of results. + */ 'nextPage'?: string | null; + /** + * The previous page of results. + */ 'previousPage'?: string | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/resourceListOfChange.ts b/sdk/model/resourceListOfChange.ts index 032edd4d7a8..ff30e198c82 100644 --- a/sdk/model/resourceListOfChange.ts +++ b/sdk/model/resourceListOfChange.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -14,11 +14,29 @@ import { RequestFile } from './models'; import { Change } from './change'; import { Link } from './link'; +/** +* A collection of resources that can be returned from requests. +*/ export class ResourceListOfChange { + /** + * The resources to list. + */ 'values': Array; + /** + * The URI of the resource list. + */ 'href'?: string | null; + /** + * Collection of links. + */ 'links'?: Array | null; + /** + * The next page of results. + */ 'nextPage'?: string | null; + /** + * The previous page of results. + */ 'previousPage'?: string | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/resourceListOfChangeHistory.ts b/sdk/model/resourceListOfChangeHistory.ts index e2090efebe5..0656d5e8aa1 100644 --- a/sdk/model/resourceListOfChangeHistory.ts +++ b/sdk/model/resourceListOfChangeHistory.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -14,11 +14,29 @@ import { RequestFile } from './models'; import { ChangeHistory } from './changeHistory'; import { Link } from './link'; +/** +* A collection of resources that can be returned from requests. +*/ export class ResourceListOfChangeHistory { + /** + * The resources to list. + */ 'values': Array; + /** + * The URI of the resource list. + */ 'href'?: string | null; + /** + * Collection of links. + */ 'links'?: Array | null; + /** + * The next page of results. + */ 'nextPage'?: string | null; + /** + * The previous page of results. + */ 'previousPage'?: string | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/resourceListOfConstituentsAdjustmentHeader.ts b/sdk/model/resourceListOfConstituentsAdjustmentHeader.ts index ef03d461122..f716611be07 100644 --- a/sdk/model/resourceListOfConstituentsAdjustmentHeader.ts +++ b/sdk/model/resourceListOfConstituentsAdjustmentHeader.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -14,11 +14,29 @@ import { RequestFile } from './models'; import { ConstituentsAdjustmentHeader } from './constituentsAdjustmentHeader'; import { Link } from './link'; +/** +* A collection of resources that can be returned from requests. +*/ export class ResourceListOfConstituentsAdjustmentHeader { + /** + * The resources to list. + */ 'values': Array; + /** + * The URI of the resource list. + */ 'href'?: string | null; + /** + * Collection of links. + */ 'links'?: Array | null; + /** + * The next page of results. + */ 'nextPage'?: string | null; + /** + * The previous page of results. + */ 'previousPage'?: string | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/resourceListOfCorporateAction.ts b/sdk/model/resourceListOfCorporateAction.ts index 2a3612c9c4e..8d38ece8912 100644 --- a/sdk/model/resourceListOfCorporateAction.ts +++ b/sdk/model/resourceListOfCorporateAction.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -14,11 +14,29 @@ import { RequestFile } from './models'; import { CorporateAction } from './corporateAction'; import { Link } from './link'; +/** +* A collection of resources that can be returned from requests. +*/ export class ResourceListOfCorporateAction { + /** + * The resources to list. + */ 'values': Array; + /** + * The URI of the resource list. + */ 'href'?: string | null; + /** + * Collection of links. + */ 'links'?: Array | null; + /** + * The next page of results. + */ 'nextPage'?: string | null; + /** + * The previous page of results. + */ 'previousPage'?: string | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/resourceListOfDataType.ts b/sdk/model/resourceListOfDataType.ts index 2979a46cdf5..51cc817f13f 100644 --- a/sdk/model/resourceListOfDataType.ts +++ b/sdk/model/resourceListOfDataType.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -14,11 +14,29 @@ import { RequestFile } from './models'; import { DataType } from './dataType'; import { Link } from './link'; +/** +* A collection of resources that can be returned from requests. +*/ export class ResourceListOfDataType { + /** + * The resources to list. + */ 'values': Array; + /** + * The URI of the resource list. + */ 'href'?: string | null; + /** + * Collection of links. + */ 'links'?: Array | null; + /** + * The next page of results. + */ 'nextPage'?: string | null; + /** + * The previous page of results. + */ 'previousPage'?: string | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/resourceListOfExecution.ts b/sdk/model/resourceListOfExecution.ts index 06c60d1a891..0e91350afd7 100644 --- a/sdk/model/resourceListOfExecution.ts +++ b/sdk/model/resourceListOfExecution.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -14,11 +14,29 @@ import { RequestFile } from './models'; import { Execution } from './execution'; import { Link } from './link'; +/** +* A collection of resources that can be returned from requests. +*/ export class ResourceListOfExecution { + /** + * The resources to list. + */ 'values': Array; + /** + * The URI of the resource list. + */ 'href'?: string | null; + /** + * Collection of links. + */ 'links'?: Array | null; + /** + * The next page of results. + */ 'nextPage'?: string | null; + /** + * The previous page of results. + */ 'previousPage'?: string | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/resourceListOfGetCounterpartyAgreementResponse.ts b/sdk/model/resourceListOfGetCounterpartyAgreementResponse.ts index 0558b36049c..f8ca2927960 100644 --- a/sdk/model/resourceListOfGetCounterpartyAgreementResponse.ts +++ b/sdk/model/resourceListOfGetCounterpartyAgreementResponse.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -14,11 +14,29 @@ import { RequestFile } from './models'; import { GetCounterpartyAgreementResponse } from './getCounterpartyAgreementResponse'; import { Link } from './link'; +/** +* A collection of resources that can be returned from requests. +*/ export class ResourceListOfGetCounterpartyAgreementResponse { + /** + * The resources to list. + */ 'values': Array; + /** + * The URI of the resource list. + */ 'href'?: string | null; + /** + * Collection of links. + */ 'links'?: Array | null; + /** + * The next page of results. + */ 'nextPage'?: string | null; + /** + * The previous page of results. + */ 'previousPage'?: string | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/resourceListOfGetCreditSupportAnnexResponse.ts b/sdk/model/resourceListOfGetCreditSupportAnnexResponse.ts index 155c6e04c64..3af8434b292 100644 --- a/sdk/model/resourceListOfGetCreditSupportAnnexResponse.ts +++ b/sdk/model/resourceListOfGetCreditSupportAnnexResponse.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -14,11 +14,29 @@ import { RequestFile } from './models'; import { GetCreditSupportAnnexResponse } from './getCreditSupportAnnexResponse'; import { Link } from './link'; +/** +* A collection of resources that can be returned from requests. +*/ export class ResourceListOfGetCreditSupportAnnexResponse { + /** + * The resources to list. + */ 'values': Array; + /** + * The URI of the resource list. + */ 'href'?: string | null; + /** + * Collection of links. + */ 'links'?: Array | null; + /** + * The next page of results. + */ 'nextPage'?: string | null; + /** + * The previous page of results. + */ 'previousPage'?: string | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/resourceListOfGetRecipeResponse.ts b/sdk/model/resourceListOfGetRecipeResponse.ts index 39d41d9c598..826f516b0e5 100644 --- a/sdk/model/resourceListOfGetRecipeResponse.ts +++ b/sdk/model/resourceListOfGetRecipeResponse.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -14,11 +14,29 @@ import { RequestFile } from './models'; import { GetRecipeResponse } from './getRecipeResponse'; import { Link } from './link'; +/** +* A collection of resources that can be returned from requests. +*/ export class ResourceListOfGetRecipeResponse { + /** + * The resources to list. + */ 'values': Array; + /** + * The URI of the resource list. + */ 'href'?: string | null; + /** + * Collection of links. + */ 'links'?: Array | null; + /** + * The next page of results. + */ 'nextPage'?: string | null; + /** + * The previous page of results. + */ 'previousPage'?: string | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/resourceListOfHoldingsAdjustmentHeader.ts b/sdk/model/resourceListOfHoldingsAdjustmentHeader.ts index 8516152e03e..722bf56a992 100644 --- a/sdk/model/resourceListOfHoldingsAdjustmentHeader.ts +++ b/sdk/model/resourceListOfHoldingsAdjustmentHeader.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -14,11 +14,29 @@ import { RequestFile } from './models'; import { HoldingsAdjustmentHeader } from './holdingsAdjustmentHeader'; import { Link } from './link'; +/** +* A collection of resources that can be returned from requests. +*/ export class ResourceListOfHoldingsAdjustmentHeader { + /** + * The resources to list. + */ 'values': Array; + /** + * The URI of the resource list. + */ 'href'?: string | null; + /** + * Collection of links. + */ 'links'?: Array | null; + /** + * The next page of results. + */ 'nextPage'?: string | null; + /** + * The previous page of results. + */ 'previousPage'?: string | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/resourceListOfIUnitDefinitionDto.ts b/sdk/model/resourceListOfIUnitDefinitionDto.ts index bfb0ae2d3bc..35adffc92c5 100644 --- a/sdk/model/resourceListOfIUnitDefinitionDto.ts +++ b/sdk/model/resourceListOfIUnitDefinitionDto.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -14,11 +14,29 @@ import { RequestFile } from './models'; import { IUnitDefinitionDto } from './iUnitDefinitionDto'; import { Link } from './link'; +/** +* A collection of resources that can be returned from requests. +*/ export class ResourceListOfIUnitDefinitionDto { + /** + * The resources to list. + */ 'values': Array; + /** + * The URI of the resource list. + */ 'href'?: string | null; + /** + * Collection of links. + */ 'links'?: Array | null; + /** + * The next page of results. + */ 'nextPage'?: string | null; + /** + * The previous page of results. + */ 'previousPage'?: string | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/resourceListOfInstrumentIdTypeDescriptor.ts b/sdk/model/resourceListOfInstrumentIdTypeDescriptor.ts index f1865acc67e..9e3d5cb55ef 100644 --- a/sdk/model/resourceListOfInstrumentIdTypeDescriptor.ts +++ b/sdk/model/resourceListOfInstrumentIdTypeDescriptor.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -14,11 +14,29 @@ import { RequestFile } from './models'; import { InstrumentIdTypeDescriptor } from './instrumentIdTypeDescriptor'; import { Link } from './link'; +/** +* A collection of resources that can be returned from requests. +*/ export class ResourceListOfInstrumentIdTypeDescriptor { + /** + * The resources to list. + */ 'values': Array; + /** + * The URI of the resource list. + */ 'href'?: string | null; + /** + * Collection of links. + */ 'links'?: Array | null; + /** + * The next page of results. + */ 'nextPage'?: string | null; + /** + * The previous page of results. + */ 'previousPage'?: string | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/resourceListOfLegalEntity.ts b/sdk/model/resourceListOfLegalEntity.ts index b2bfa4770cd..09325d39441 100644 --- a/sdk/model/resourceListOfLegalEntity.ts +++ b/sdk/model/resourceListOfLegalEntity.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -14,11 +14,29 @@ import { RequestFile } from './models'; import { LegalEntity } from './legalEntity'; import { Link } from './link'; +/** +* A collection of resources that can be returned from requests. +*/ export class ResourceListOfLegalEntity { + /** + * The resources to list. + */ 'values': Array; + /** + * The URI of the resource list. + */ 'href'?: string | null; + /** + * Collection of links. + */ 'links'?: Array | null; + /** + * The next page of results. + */ 'nextPage'?: string | null; + /** + * The previous page of results. + */ 'previousPage'?: string | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/resourceListOfMapping.ts b/sdk/model/resourceListOfMapping.ts index b9302e9dfc9..b2975197d51 100644 --- a/sdk/model/resourceListOfMapping.ts +++ b/sdk/model/resourceListOfMapping.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -14,11 +14,29 @@ import { RequestFile } from './models'; import { Link } from './link'; import { Mapping } from './mapping'; +/** +* A collection of resources that can be returned from requests. +*/ export class ResourceListOfMapping { + /** + * The resources to list. + */ 'values': Array; + /** + * The URI of the resource list. + */ 'href'?: string | null; + /** + * Collection of links. + */ 'links'?: Array | null; + /** + * The next page of results. + */ 'nextPage'?: string | null; + /** + * The previous page of results. + */ 'previousPage'?: string | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/resourceListOfOrder.ts b/sdk/model/resourceListOfOrder.ts index 1648351722d..72b7038d0b0 100644 --- a/sdk/model/resourceListOfOrder.ts +++ b/sdk/model/resourceListOfOrder.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -14,11 +14,29 @@ import { RequestFile } from './models'; import { Link } from './link'; import { Order } from './order'; +/** +* A collection of resources that can be returned from requests. +*/ export class ResourceListOfOrder { + /** + * The resources to list. + */ 'values': Array; + /** + * The URI of the resource list. + */ 'href'?: string | null; + /** + * Collection of links. + */ 'links'?: Array | null; + /** + * The next page of results. + */ 'nextPage'?: string | null; + /** + * The previous page of results. + */ 'previousPage'?: string | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/resourceListOfParticipation.ts b/sdk/model/resourceListOfParticipation.ts index 459cf6caeaa..353c3e954fc 100644 --- a/sdk/model/resourceListOfParticipation.ts +++ b/sdk/model/resourceListOfParticipation.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -14,11 +14,29 @@ import { RequestFile } from './models'; import { Link } from './link'; import { Participation } from './participation'; +/** +* A collection of resources that can be returned from requests. +*/ export class ResourceListOfParticipation { + /** + * The resources to list. + */ 'values': Array; + /** + * The URI of the resource list. + */ 'href'?: string | null; + /** + * Collection of links. + */ 'links'?: Array | null; + /** + * The next page of results. + */ 'nextPage'?: string | null; + /** + * The previous page of results. + */ 'previousPage'?: string | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/resourceListOfPerformanceReturn.ts b/sdk/model/resourceListOfPerformanceReturn.ts index bf2e9541b4f..52d8e14f2f2 100644 --- a/sdk/model/resourceListOfPerformanceReturn.ts +++ b/sdk/model/resourceListOfPerformanceReturn.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -14,11 +14,29 @@ import { RequestFile } from './models'; import { Link } from './link'; import { PerformanceReturn } from './performanceReturn'; +/** +* A collection of resources that can be returned from requests. +*/ export class ResourceListOfPerformanceReturn { + /** + * The resources to list. + */ 'values': Array; + /** + * The URI of the resource list. + */ 'href'?: string | null; + /** + * Collection of links. + */ 'links'?: Array | null; + /** + * The next page of results. + */ 'nextPage'?: string | null; + /** + * The previous page of results. + */ 'previousPage'?: string | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/resourceListOfPerson.ts b/sdk/model/resourceListOfPerson.ts index e25a127c707..96e2f00abaa 100644 --- a/sdk/model/resourceListOfPerson.ts +++ b/sdk/model/resourceListOfPerson.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -14,11 +14,29 @@ import { RequestFile } from './models'; import { Link } from './link'; import { Person } from './person'; +/** +* A collection of resources that can be returned from requests. +*/ export class ResourceListOfPerson { + /** + * The resources to list. + */ 'values': Array; + /** + * The URI of the resource list. + */ 'href'?: string | null; + /** + * Collection of links. + */ 'links'?: Array | null; + /** + * The next page of results. + */ 'nextPage'?: string | null; + /** + * The previous page of results. + */ 'previousPage'?: string | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/resourceListOfPlacement.ts b/sdk/model/resourceListOfPlacement.ts index 14ab2eb2f9e..dff8f75d0e7 100644 --- a/sdk/model/resourceListOfPlacement.ts +++ b/sdk/model/resourceListOfPlacement.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -14,11 +14,29 @@ import { RequestFile } from './models'; import { Link } from './link'; import { Placement } from './placement'; +/** +* A collection of resources that can be returned from requests. +*/ export class ResourceListOfPlacement { + /** + * The resources to list. + */ 'values': Array; + /** + * The URI of the resource list. + */ 'href'?: string | null; + /** + * Collection of links. + */ 'links'?: Array | null; + /** + * The next page of results. + */ 'nextPage'?: string | null; + /** + * The previous page of results. + */ 'previousPage'?: string | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/resourceListOfPortfolio.ts b/sdk/model/resourceListOfPortfolio.ts index db1b144754b..b15d2f546be 100644 --- a/sdk/model/resourceListOfPortfolio.ts +++ b/sdk/model/resourceListOfPortfolio.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -14,11 +14,29 @@ import { RequestFile } from './models'; import { Link } from './link'; import { Portfolio } from './portfolio'; +/** +* A collection of resources that can be returned from requests. +*/ export class ResourceListOfPortfolio { + /** + * The resources to list. + */ 'values': Array; + /** + * The URI of the resource list. + */ 'href'?: string | null; + /** + * Collection of links. + */ 'links'?: Array | null; + /** + * The next page of results. + */ 'nextPage'?: string | null; + /** + * The previous page of results. + */ 'previousPage'?: string | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/resourceListOfPortfolioCashFlow.ts b/sdk/model/resourceListOfPortfolioCashFlow.ts index eda6911d09d..3ec6410c807 100644 --- a/sdk/model/resourceListOfPortfolioCashFlow.ts +++ b/sdk/model/resourceListOfPortfolioCashFlow.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -14,11 +14,29 @@ import { RequestFile } from './models'; import { Link } from './link'; import { PortfolioCashFlow } from './portfolioCashFlow'; +/** +* A collection of resources that can be returned from requests. +*/ export class ResourceListOfPortfolioCashFlow { + /** + * The resources to list. + */ 'values': Array; + /** + * The URI of the resource list. + */ 'href'?: string | null; + /** + * Collection of links. + */ 'links'?: Array | null; + /** + * The next page of results. + */ 'nextPage'?: string | null; + /** + * The previous page of results. + */ 'previousPage'?: string | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/resourceListOfPortfolioCashLadder.ts b/sdk/model/resourceListOfPortfolioCashLadder.ts index 24efb7ab835..9fbe3c6a8dc 100644 --- a/sdk/model/resourceListOfPortfolioCashLadder.ts +++ b/sdk/model/resourceListOfPortfolioCashLadder.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -14,11 +14,29 @@ import { RequestFile } from './models'; import { Link } from './link'; import { PortfolioCashLadder } from './portfolioCashLadder'; +/** +* A collection of resources that can be returned from requests. +*/ export class ResourceListOfPortfolioCashLadder { + /** + * The resources to list. + */ 'values': Array; + /** + * The URI of the resource list. + */ 'href'?: string | null; + /** + * Collection of links. + */ 'links'?: Array | null; + /** + * The next page of results. + */ 'nextPage'?: string | null; + /** + * The previous page of results. + */ 'previousPage'?: string | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/resourceListOfProcessedCommand.ts b/sdk/model/resourceListOfProcessedCommand.ts index f7d2150e7a5..e38022472a5 100644 --- a/sdk/model/resourceListOfProcessedCommand.ts +++ b/sdk/model/resourceListOfProcessedCommand.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -14,11 +14,29 @@ import { RequestFile } from './models'; import { Link } from './link'; import { ProcessedCommand } from './processedCommand'; +/** +* A collection of resources that can be returned from requests. +*/ export class ResourceListOfProcessedCommand { + /** + * The resources to list. + */ 'values': Array; + /** + * The URI of the resource list. + */ 'href'?: string | null; + /** + * Collection of links. + */ 'links'?: Array | null; + /** + * The next page of results. + */ 'nextPage'?: string | null; + /** + * The previous page of results. + */ 'previousPage'?: string | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/resourceListOfProperty.ts b/sdk/model/resourceListOfProperty.ts index d7e0673e6f0..57c2cfa8e4b 100644 --- a/sdk/model/resourceListOfProperty.ts +++ b/sdk/model/resourceListOfProperty.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -14,11 +14,29 @@ import { RequestFile } from './models'; import { Link } from './link'; import { Property } from './property'; +/** +* A collection of resources that can be returned from requests. +*/ export class ResourceListOfProperty { + /** + * The resources to list. + */ 'values': Array; + /** + * The URI of the resource list. + */ 'href'?: string | null; + /** + * Collection of links. + */ 'links'?: Array | null; + /** + * The next page of results. + */ 'nextPage'?: string | null; + /** + * The previous page of results. + */ 'previousPage'?: string | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/resourceListOfPropertyDefinition.ts b/sdk/model/resourceListOfPropertyDefinition.ts index 68583ba83f6..785fd603225 100644 --- a/sdk/model/resourceListOfPropertyDefinition.ts +++ b/sdk/model/resourceListOfPropertyDefinition.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -14,11 +14,29 @@ import { RequestFile } from './models'; import { Link } from './link'; import { PropertyDefinition } from './propertyDefinition'; +/** +* A collection of resources that can be returned from requests. +*/ export class ResourceListOfPropertyDefinition { + /** + * The resources to list. + */ 'values': Array; + /** + * The URI of the resource list. + */ 'href'?: string | null; + /** + * Collection of links. + */ 'links'?: Array | null; + /** + * The next page of results. + */ 'nextPage'?: string | null; + /** + * The previous page of results. + */ 'previousPage'?: string | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/resourceListOfPropertyInterval.ts b/sdk/model/resourceListOfPropertyInterval.ts index 50c0f1b816b..d29f38209ed 100644 --- a/sdk/model/resourceListOfPropertyInterval.ts +++ b/sdk/model/resourceListOfPropertyInterval.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -14,11 +14,29 @@ import { RequestFile } from './models'; import { Link } from './link'; import { PropertyInterval } from './propertyInterval'; +/** +* A collection of resources that can be returned from requests. +*/ export class ResourceListOfPropertyInterval { + /** + * The resources to list. + */ 'values': Array; + /** + * The URI of the resource list. + */ 'href'?: string | null; + /** + * Collection of links. + */ 'links'?: Array | null; + /** + * The next page of results. + */ 'nextPage'?: string | null; + /** + * The previous page of results. + */ 'previousPage'?: string | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/resourceListOfQuote.ts b/sdk/model/resourceListOfQuote.ts index 915540b36cd..aa46737da37 100644 --- a/sdk/model/resourceListOfQuote.ts +++ b/sdk/model/resourceListOfQuote.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -14,11 +14,29 @@ import { RequestFile } from './models'; import { Link } from './link'; import { Quote } from './quote'; +/** +* A collection of resources that can be returned from requests. +*/ export class ResourceListOfQuote { + /** + * The resources to list. + */ 'values': Array; + /** + * The URI of the resource list. + */ 'href'?: string | null; + /** + * Collection of links. + */ 'links'?: Array | null; + /** + * The next page of results. + */ 'nextPage'?: string | null; + /** + * The previous page of results. + */ 'previousPage'?: string | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/resourceListOfReconciliationBreak.ts b/sdk/model/resourceListOfReconciliationBreak.ts index 35507d14e1b..3afb0516f21 100644 --- a/sdk/model/resourceListOfReconciliationBreak.ts +++ b/sdk/model/resourceListOfReconciliationBreak.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -14,11 +14,29 @@ import { RequestFile } from './models'; import { Link } from './link'; import { ReconciliationBreak } from './reconciliationBreak'; +/** +* A collection of resources that can be returned from requests. +*/ export class ResourceListOfReconciliationBreak { + /** + * The resources to list. + */ 'values': Array; + /** + * The URI of the resource list. + */ 'href'?: string | null; + /** + * Collection of links. + */ 'links'?: Array | null; + /** + * The next page of results. + */ 'nextPage'?: string | null; + /** + * The previous page of results. + */ 'previousPage'?: string | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/resourceListOfRelation.ts b/sdk/model/resourceListOfRelation.ts index 8ff3d0d55e4..76b150f5d7d 100644 --- a/sdk/model/resourceListOfRelation.ts +++ b/sdk/model/resourceListOfRelation.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -14,11 +14,29 @@ import { RequestFile } from './models'; import { Link } from './link'; import { Relation } from './relation'; +/** +* A collection of resources that can be returned from requests. +*/ export class ResourceListOfRelation { + /** + * The resources to list. + */ 'values': Array; + /** + * The URI of the resource list. + */ 'href'?: string | null; + /** + * Collection of links. + */ 'links'?: Array | null; + /** + * The next page of results. + */ 'nextPage'?: string | null; + /** + * The previous page of results. + */ 'previousPage'?: string | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/resourceListOfRelationship.ts b/sdk/model/resourceListOfRelationship.ts index edbb5a47638..d603b15da2f 100644 --- a/sdk/model/resourceListOfRelationship.ts +++ b/sdk/model/resourceListOfRelationship.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -14,11 +14,29 @@ import { RequestFile } from './models'; import { Link } from './link'; import { Relationship } from './relationship'; +/** +* A collection of resources that can be returned from requests. +*/ export class ResourceListOfRelationship { + /** + * The resources to list. + */ 'values': Array; + /** + * The URI of the resource list. + */ 'href'?: string | null; + /** + * Collection of links. + */ 'links'?: Array | null; + /** + * The next page of results. + */ 'nextPage'?: string | null; + /** + * The previous page of results. + */ 'previousPage'?: string | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/resourceListOfScopeDefinition.ts b/sdk/model/resourceListOfScopeDefinition.ts index 8baafd1dba5..70c61f3dd17 100644 --- a/sdk/model/resourceListOfScopeDefinition.ts +++ b/sdk/model/resourceListOfScopeDefinition.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -14,11 +14,29 @@ import { RequestFile } from './models'; import { Link } from './link'; import { ScopeDefinition } from './scopeDefinition'; +/** +* A collection of resources that can be returned from requests. +*/ export class ResourceListOfScopeDefinition { + /** + * The resources to list. + */ 'values': Array; + /** + * The URI of the resource list. + */ 'href'?: string | null; + /** + * Collection of links. + */ 'links'?: Array | null; + /** + * The next page of results. + */ 'nextPage'?: string | null; + /** + * The previous page of results. + */ 'previousPage'?: string | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/resourceListOfString.ts b/sdk/model/resourceListOfString.ts index 1156a929230..01865ff369f 100644 --- a/sdk/model/resourceListOfString.ts +++ b/sdk/model/resourceListOfString.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -13,11 +13,29 @@ import { RequestFile } from './models'; import { Link } from './link'; +/** +* A collection of resources that can be returned from requests. +*/ export class ResourceListOfString { + /** + * The resources to list. + */ 'values': Array; + /** + * The URI of the resource list. + */ 'href'?: string | null; + /** + * Collection of links. + */ 'links'?: Array | null; + /** + * The next page of results. + */ 'nextPage'?: string | null; + /** + * The previous page of results. + */ 'previousPage'?: string | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/resourceListOfValueType.ts b/sdk/model/resourceListOfValueType.ts index 3375a70dfca..41dad979a59 100644 --- a/sdk/model/resourceListOfValueType.ts +++ b/sdk/model/resourceListOfValueType.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -14,11 +14,29 @@ import { RequestFile } from './models'; import { Link } from './link'; import { ValueType } from './valueType'; +/** +* A collection of resources that can be returned from requests. +*/ export class ResourceListOfValueType { + /** + * The resources to list. + */ 'values': Array; + /** + * The URI of the resource list. + */ 'href'?: string | null; + /** + * Collection of links. + */ 'links'?: Array | null; + /** + * The next page of results. + */ 'nextPage'?: string | null; + /** + * The previous page of results. + */ 'previousPage'?: string | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/responseMetaData.ts b/sdk/model/responseMetaData.ts index 066159e0052..62de71b7754 100644 --- a/sdk/model/responseMetaData.ts +++ b/sdk/model/responseMetaData.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 ff36451b3bf..74b37bbfa95 100644 --- a/sdk/model/resultDataKeyRule.ts +++ b/sdk/model/resultDataKeyRule.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 c8308c2a766..a6ddd935fbd 100644 --- a/sdk/model/resultDataKeyRuleAllOf.ts +++ b/sdk/model/resultDataKeyRuleAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 6664f6f7472..3685f6d18e3 100644 --- a/sdk/model/resultDataSchema.ts +++ b/sdk/model/resultDataSchema.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 e4a4e8a99a6..9f9bb25f9c9 100644 --- a/sdk/model/resultKeyRule.ts +++ b/sdk/model/resultKeyRule.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 a8684eb775c..41af406b07d 100644 --- a/sdk/model/resultValue.ts +++ b/sdk/model/resultValue.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 80745bb8ebd..3913dc773a7 100644 --- a/sdk/model/resultValue0D.ts +++ b/sdk/model/resultValue0D.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 d1a65b0be85..2df891c38dd 100644 --- a/sdk/model/resultValue0DAllOf.ts +++ b/sdk/model/resultValue0DAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 6394f257be3..7def837f157 100644 --- a/sdk/model/resultValueBool.ts +++ b/sdk/model/resultValueBool.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 9dd9d790f21..2e1646c3e81 100644 --- a/sdk/model/resultValueBoolAllOf.ts +++ b/sdk/model/resultValueBoolAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 1a33fad6c94..22424a95ec8 100644 --- a/sdk/model/resultValueCurrency.ts +++ b/sdk/model/resultValueCurrency.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 af9bd817e9b..63e9c562dd4 100644 --- a/sdk/model/resultValueCurrencyAllOf.ts +++ b/sdk/model/resultValueCurrencyAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 f5b2b289c0c..675781b4fd0 100644 --- a/sdk/model/resultValueDateTimeOffset.ts +++ b/sdk/model/resultValueDateTimeOffset.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 95beee023bd..b8a8d64a59c 100644 --- a/sdk/model/resultValueDateTimeOffsetAllOf.ts +++ b/sdk/model/resultValueDateTimeOffsetAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 a55559ae919..40500203228 100644 --- a/sdk/model/resultValueDecimal.ts +++ b/sdk/model/resultValueDecimal.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 dbba89c13b9..eef980ca6e1 100644 --- a/sdk/model/resultValueDecimalAllOf.ts +++ b/sdk/model/resultValueDecimalAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 894038e9284..6e9dad0f3b1 100644 --- a/sdk/model/resultValueDictionary.ts +++ b/sdk/model/resultValueDictionary.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 d56e93a34f3..f6e1cd70866 100644 --- a/sdk/model/resultValueDictionaryAllOf.ts +++ b/sdk/model/resultValueDictionaryAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 553a2a16a15..2f4e52a0652 100644 --- a/sdk/model/resultValueInt.ts +++ b/sdk/model/resultValueInt.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 6a5a14c2fde..5d4225c3ed7 100644 --- a/sdk/model/resultValueIntAllOf.ts +++ b/sdk/model/resultValueIntAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 eea84f29f2b..f268154165d 100644 --- a/sdk/model/resultValueString.ts +++ b/sdk/model/resultValueString.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 8ad20b84c0d..963ef57f0a2 100644 --- a/sdk/model/resultValueStringAllOf.ts +++ b/sdk/model/resultValueStringAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 d81c267ecdf..4106ad65f7a 100644 --- a/sdk/model/roundingConfiguration.ts +++ b/sdk/model/roundingConfiguration.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 52e412fac54..d7e899041c0 100644 --- a/sdk/model/roundingConfigurationComponent.ts +++ b/sdk/model/roundingConfigurationComponent.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 cd40dc75343..ee1e764ede3 100644 --- a/sdk/model/roundingConvention.ts +++ b/sdk/model/roundingConvention.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 abe0286c076..7739b23f5bf 100644 --- a/sdk/model/schedule.ts +++ b/sdk/model/schedule.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 3010260e01c..068b3b00bf4 100644 --- a/sdk/model/schema.ts +++ b/sdk/model/schema.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -18,6 +18,9 @@ export class Schema { 'entity'?: string | null; 'href'?: string | null; 'values'?: { [key: string]: FieldSchema; } | null; + /** + * Collection of links. + */ 'links'?: Array | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/scopeDefinition.ts b/sdk/model/scopeDefinition.ts index 8c16b2f5dee..41ec77f557f 100644 --- a/sdk/model/scopeDefinition.ts +++ b/sdk/model/scopeDefinition.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 7bce97e95c8..92356bedb88 100644 --- a/sdk/model/sequenceDefinition.ts +++ b/sdk/model/sequenceDefinition.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -44,6 +44,9 @@ export class SequenceDefinition { * The pattern to be used to generate next values in the sequence. */ 'pattern'?: string | null; + /** + * Collection of links. + */ 'links'?: Array | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/setLegalEntityIdentifiersRequest.ts b/sdk/model/setLegalEntityIdentifiersRequest.ts index d1650f50f2e..a55c90a52c3 100644 --- a/sdk/model/setLegalEntityIdentifiersRequest.ts +++ b/sdk/model/setLegalEntityIdentifiersRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 34865977b6b..dc5af0b2c3b 100644 --- a/sdk/model/setLegalEntityPropertiesRequest.ts +++ b/sdk/model/setLegalEntityPropertiesRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 3d6e2fa0c8f..fc962dc8adc 100644 --- a/sdk/model/setPersonIdentifiersRequest.ts +++ b/sdk/model/setPersonIdentifiersRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 b457868633b..cff8f786592 100644 --- a/sdk/model/setPersonPropertiesRequest.ts +++ b/sdk/model/setPersonPropertiesRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 e5711136254..ed048d66b21 100644 --- a/sdk/model/sideConfigurationData.ts +++ b/sdk/model/sideConfigurationData.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -41,6 +41,9 @@ export class SideConfigurationData { * The amount. */ 'amount': string; + /** + * Collection of links. + */ 'links'?: Array | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/simpleCashFlowLoan.ts b/sdk/model/simpleCashFlowLoan.ts index c51f30e25fe..369831f99b8 100644 --- a/sdk/model/simpleCashFlowLoan.ts +++ b/sdk/model/simpleCashFlowLoan.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 543a43e99f9..191685d2f83 100644 --- a/sdk/model/simpleCashFlowLoanAllOf.ts +++ b/sdk/model/simpleCashFlowLoanAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 60e74b03e53..159324ba0c8 100644 --- a/sdk/model/simpleInstrument.ts +++ b/sdk/model/simpleInstrument.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 58bed6baf28..5a93e436312 100644 --- a/sdk/model/simpleInstrumentAllOf.ts +++ b/sdk/model/simpleInstrumentAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 aea95cbb689..7de684bc946 100644 --- a/sdk/model/stepSchedule.ts +++ b/sdk/model/stepSchedule.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 236df41dcd4..80133f2d626 100644 --- a/sdk/model/stepScheduleAllOf.ts +++ b/sdk/model/stepScheduleAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 6d45ef77915..079185834fd 100644 --- a/sdk/model/stockSplitEvent.ts +++ b/sdk/model/stockSplitEvent.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 b5af0468d82..741a53eb675 100644 --- a/sdk/model/stockSplitEventAllOf.ts +++ b/sdk/model/stockSplitEventAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 8342ee2778e..2a833523271 100644 --- a/sdk/model/stream.ts +++ b/sdk/model/stream.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 92d98ec3e86..e8e77a1ac53 100644 --- a/sdk/model/stringComplianceParameter.ts +++ b/sdk/model/stringComplianceParameter.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/stringComplianceParameterAllOf.ts b/sdk/model/stringComplianceParameterAllOf.ts index e59dc2a1c7e..2d4c2547a22 100644 --- a/sdk/model/stringComplianceParameterAllOf.ts +++ b/sdk/model/stringComplianceParameterAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 56dbd1d13f5..59cb7f26322 100644 --- a/sdk/model/stringList.ts +++ b/sdk/model/stringList.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 334c655aee8..4871b7b2685 100644 --- a/sdk/model/stringListComplianceParameter.ts +++ b/sdk/model/stringListComplianceParameter.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 7325becb677..f14c1ee840b 100644 --- a/sdk/model/targetTaxLot.ts +++ b/sdk/model/targetTaxLot.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 0ea212ef225..4dbd4dc5ce2 100644 --- a/sdk/model/targetTaxLotRequest.ts +++ b/sdk/model/targetTaxLotRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 88f05c6647a..e3a410983d2 100644 --- a/sdk/model/termDeposit.ts +++ b/sdk/model/termDeposit.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 7252d075112..992bdf14d6a 100644 --- a/sdk/model/termDepositAllOf.ts +++ b/sdk/model/termDepositAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 62b9afa477b..4bd6499eb73 100644 --- a/sdk/model/touch.ts +++ b/sdk/model/touch.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 2e0095202b1..4e42328500f 100644 --- a/sdk/model/transaction.ts +++ b/sdk/model/transaction.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 1981c5c2e1b..bbc21272512 100644 --- a/sdk/model/transactionConfigurationData.ts +++ b/sdk/model/transactionConfigurationData.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 9d4e982d1b5..4a69cae8c4b 100644 --- a/sdk/model/transactionConfigurationDataRequest.ts +++ b/sdk/model/transactionConfigurationDataRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 1dc835ec3f7..a1c5a2a153f 100644 --- a/sdk/model/transactionConfigurationMovementData.ts +++ b/sdk/model/transactionConfigurationMovementData.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 538471be806..b9f9e343d0d 100644 --- a/sdk/model/transactionConfigurationMovementDataRequest.ts +++ b/sdk/model/transactionConfigurationMovementDataRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 3b7137c542e..9a35d5d15c0 100644 --- a/sdk/model/transactionConfigurationTypeAlias.ts +++ b/sdk/model/transactionConfigurationTypeAlias.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 b93373706b3..5b0915fa15c 100644 --- a/sdk/model/transactionPrice.ts +++ b/sdk/model/transactionPrice.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 00137ea0b37..2db5562cbcd 100644 --- a/sdk/model/transactionPropertyMapping.ts +++ b/sdk/model/transactionPropertyMapping.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 a66b3caa54f..6ed5bc6402a 100644 --- a/sdk/model/transactionPropertyMappingRequest.ts +++ b/sdk/model/transactionPropertyMappingRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 356a79365e5..b555c850867 100644 --- a/sdk/model/transactionQueryParameters.ts +++ b/sdk/model/transactionQueryParameters.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 378a4c33f3e..bf5404e9a23 100644 --- a/sdk/model/transactionReconciliationRequest.ts +++ b/sdk/model/transactionReconciliationRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 69e355d6bd1..8de7ba8495e 100644 --- a/sdk/model/transactionRequest.ts +++ b/sdk/model/transactionRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 5ad1d16bd45..a5cc8aca068 100644 --- a/sdk/model/transactionSetConfigurationData.ts +++ b/sdk/model/transactionSetConfigurationData.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -27,6 +27,9 @@ export class TransactionSetConfigurationData { * Collection of side definitions */ 'sideDefinitions'?: Array | null; + /** + * Collection of links. + */ 'links'?: Array | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/transactionsReconciliationsResponse.ts b/sdk/model/transactionsReconciliationsResponse.ts index ad2fa1898f1..c523dd35254 100644 --- a/sdk/model/transactionsReconciliationsResponse.ts +++ b/sdk/model/transactionsReconciliationsResponse.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 bc3bf68b612..e7587a9d23f 100644 --- a/sdk/model/transitionEvent.ts +++ b/sdk/model/transitionEvent.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 3b8d54e0af1..a3f39b50daa 100644 --- a/sdk/model/transitionEventAllOf.ts +++ b/sdk/model/transitionEventAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 1588d541a9f..48cd26f524c 100644 --- a/sdk/model/translateEntitiesInlinedRequest.ts +++ b/sdk/model/translateEntitiesInlinedRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 fac0ac01412..d19d702e67b 100644 --- a/sdk/model/translateEntitiesRequest.ts +++ b/sdk/model/translateEntitiesRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 8de12e259e1..f0abf35282c 100644 --- a/sdk/model/translateEntitiesResponse.ts +++ b/sdk/model/translateEntitiesResponse.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -24,6 +24,9 @@ export class TranslateEntitiesResponse { * The error details corresponding to entities that failed to be translated. */ 'failed'?: { [key: string]: ErrorDetail; } | null; + /** + * Collection of links. + */ 'links'?: Array | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/translationInput.ts b/sdk/model/translationInput.ts index 183c208b353..47caf2cb050 100644 --- a/sdk/model/translationInput.ts +++ b/sdk/model/translationInput.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 25c9af49810..698a7f478c1 100644 --- a/sdk/model/translationResult.ts +++ b/sdk/model/translationResult.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 db68679a620..e4578a6502d 100644 --- a/sdk/model/translationScript.ts +++ b/sdk/model/translationScript.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 dfd79370cac..9bd2b76ddbd 100644 --- a/sdk/model/translationScriptId.ts +++ b/sdk/model/translationScriptId.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 934dfd38ea1..7381f0f4a2a 100644 --- a/sdk/model/triggerEvent.ts +++ b/sdk/model/triggerEvent.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 c7a0d3c7391..6a99984c936 100644 --- a/sdk/model/triggerEventAllOf.ts +++ b/sdk/model/triggerEventAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 8ae086b70eb..4ec196c3296 100644 --- a/sdk/model/typedResourceId.ts +++ b/sdk/model/typedResourceId.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 35c2b7be248..1bb159b2a2d 100644 --- a/sdk/model/updateCalendarRequest.ts +++ b/sdk/model/updateCalendarRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 ae508388a10..50339f2e83b 100644 --- a/sdk/model/updateCustomEntityDefinitionRequest.ts +++ b/sdk/model/updateCustomEntityDefinitionRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 7aaf6ebd578..65303ea16ac 100644 --- a/sdk/model/updateCustomEntityTypeRequest.ts +++ b/sdk/model/updateCustomEntityTypeRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 52a4afc3695..4c128ff2b9f 100644 --- a/sdk/model/updateCutLabelDefinitionRequest.ts +++ b/sdk/model/updateCutLabelDefinitionRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 69214f1fe4a..2c11a89bc6f 100644 --- a/sdk/model/updateDataTypeRequest.ts +++ b/sdk/model/updateDataTypeRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 06f176f979d..a7c6f877d9b 100644 --- a/sdk/model/updateDerivedPropertyDefinitionRequest.ts +++ b/sdk/model/updateDerivedPropertyDefinitionRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 d39a2289cff..6a24d798bd3 100644 --- a/sdk/model/updateInstrumentIdentifierRequest.ts +++ b/sdk/model/updateInstrumentIdentifierRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 19f5e11062b..9d7ea1a91ff 100644 --- a/sdk/model/updatePortfolioGroupRequest.ts +++ b/sdk/model/updatePortfolioGroupRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 9e899576766..34bad04b557 100644 --- a/sdk/model/updatePortfolioRequest.ts +++ b/sdk/model/updatePortfolioRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 e40ee628389..8100b869a17 100644 --- a/sdk/model/updatePropertyDefinitionRequest.ts +++ b/sdk/model/updatePropertyDefinitionRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 e7167204a81..e63536bbe68 100644 --- a/sdk/model/updateRelationshipDefinitionRequest.ts +++ b/sdk/model/updateRelationshipDefinitionRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 5f3b342fbd1..6e3b8e85412 100644 --- a/sdk/model/updateUnitRequest.ts +++ b/sdk/model/updateUnitRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 eba40fc2cec..9b985bd8669 100644 --- a/sdk/model/upsertComplexMarketDataRequest.ts +++ b/sdk/model/upsertComplexMarketDataRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 e84d488f049..aa346d4febf 100644 --- a/sdk/model/upsertComplianceRuleRequest.ts +++ b/sdk/model/upsertComplianceRuleRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 0fe6ba23011..b6bf850a3f8 100644 --- a/sdk/model/upsertComplianceRunSummaryRequest.ts +++ b/sdk/model/upsertComplianceRunSummaryRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 d584e1343b1..f0389310938 100644 --- a/sdk/model/upsertCorporateActionRequest.ts +++ b/sdk/model/upsertCorporateActionRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 70393802bf8..9a71ecd637a 100644 --- a/sdk/model/upsertCorporateActionsResponse.ts +++ b/sdk/model/upsertCorporateActionsResponse.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -28,6 +28,9 @@ export class UpsertCorporateActionsResponse { * The corporate actions that could not be updated or inserted along with a reason for their failure. */ 'failed'?: { [key: string]: ErrorDetail; } | null; + /** + * Collection of links. + */ 'links'?: Array | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/upsertCounterpartyAgreementRequest.ts b/sdk/model/upsertCounterpartyAgreementRequest.ts index 0df3a54dfeb..6bb86108360 100644 --- a/sdk/model/upsertCounterpartyAgreementRequest.ts +++ b/sdk/model/upsertCounterpartyAgreementRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 2a9c09dc985..d175034f971 100644 --- a/sdk/model/upsertCreditSupportAnnexRequest.ts +++ b/sdk/model/upsertCreditSupportAnnexRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 f9e3c4b8da4..5e0b0383784 100644 --- a/sdk/model/upsertCustomEntitiesResponse.ts +++ b/sdk/model/upsertCustomEntitiesResponse.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -28,6 +28,9 @@ export class UpsertCustomEntitiesResponse { * The custom-entities that could not be updated or created or were left unchanged without error along with a reason for their failure. */ 'failed'?: { [key: string]: ErrorDetail; } | null; + /** + * Collection of links. + */ 'links'?: Array | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/upsertCustomEntityAccessMetadataRequest.ts b/sdk/model/upsertCustomEntityAccessMetadataRequest.ts index a95cf6ffb81..e8f59873304 100644 --- a/sdk/model/upsertCustomEntityAccessMetadataRequest.ts +++ b/sdk/model/upsertCustomEntityAccessMetadataRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 7d61f1102cc..da359c398eb 100644 --- a/sdk/model/upsertInstrumentEventRequest.ts +++ b/sdk/model/upsertInstrumentEventRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 5a4a848c4bc..0d0808981ac 100644 --- a/sdk/model/upsertInstrumentEventsResponse.ts +++ b/sdk/model/upsertInstrumentEventsResponse.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -28,6 +28,9 @@ export class UpsertInstrumentEventsResponse { * The corporate actions that could not be updated or inserted along with a reason for their failure. */ 'failed'?: { [key: string]: ErrorDetail; } | null; + /** + * Collection of links. + */ 'links'?: Array | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/upsertInstrumentPropertiesResponse.ts b/sdk/model/upsertInstrumentPropertiesResponse.ts index 75ec40be5be..fc97d3f1bd4 100644 --- a/sdk/model/upsertInstrumentPropertiesResponse.ts +++ b/sdk/model/upsertInstrumentPropertiesResponse.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -18,6 +18,9 @@ export class UpsertInstrumentPropertiesResponse { * The as-at datetime at which properties were created or updated. */ 'asAtDate': Date; + /** + * Collection of links. + */ 'links'?: Array | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/upsertInstrumentPropertyRequest.ts b/sdk/model/upsertInstrumentPropertyRequest.ts index 86200ba10c6..57afba5bca1 100644 --- a/sdk/model/upsertInstrumentPropertyRequest.ts +++ b/sdk/model/upsertInstrumentPropertyRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 e7a0ffcf642..dd1ab21d390 100644 --- a/sdk/model/upsertInstrumentsResponse.ts +++ b/sdk/model/upsertInstrumentsResponse.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -33,6 +33,9 @@ export class UpsertInstrumentsResponse { * Meta data associated with the upsert event. */ 'metadata'?: { [key: string]: Array; } | null; + /** + * Collection of links. + */ 'links'?: Array | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/upsertLegalEntitiesResponse.ts b/sdk/model/upsertLegalEntitiesResponse.ts index 5fca954a9f7..5c773de87f9 100644 --- a/sdk/model/upsertLegalEntitiesResponse.ts +++ b/sdk/model/upsertLegalEntitiesResponse.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -28,6 +28,9 @@ export class UpsertLegalEntitiesResponse { * The legal entities that could not be updated or created or were left unchanged without error along with a reason for their failure. */ 'failed'?: { [key: string]: ErrorDetail; } | null; + /** + * Collection of links. + */ 'links'?: Array | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/upsertLegalEntityAccessMetadataRequest.ts b/sdk/model/upsertLegalEntityAccessMetadataRequest.ts index 2bf77b8b210..5897a18b4d1 100644 --- a/sdk/model/upsertLegalEntityAccessMetadataRequest.ts +++ b/sdk/model/upsertLegalEntityAccessMetadataRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 057013c39c9..dbe3fccf1ca 100644 --- a/sdk/model/upsertLegalEntityRequest.ts +++ b/sdk/model/upsertLegalEntityRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 20eff5f8731..518cc103660 100644 --- a/sdk/model/upsertPersonAccessMetadataRequest.ts +++ b/sdk/model/upsertPersonAccessMetadataRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 d7bf5cef744..6ddd0e43f5b 100644 --- a/sdk/model/upsertPersonRequest.ts +++ b/sdk/model/upsertPersonRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 4f698dd1947..9c7429b1a10 100644 --- a/sdk/model/upsertPortfolioAccessMetadataRequest.ts +++ b/sdk/model/upsertPortfolioAccessMetadataRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 4c95d621f22..18385998663 100644 --- a/sdk/model/upsertPortfolioGroupAccessMetadataRequest.ts +++ b/sdk/model/upsertPortfolioGroupAccessMetadataRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 3c542b35113..7d026dca7f1 100644 --- a/sdk/model/upsertPortfolioTransactionsResponse.ts +++ b/sdk/model/upsertPortfolioTransactionsResponse.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -25,6 +25,9 @@ export class UpsertPortfolioTransactionsResponse { * Contains warnings related to unresolved instruments or non-existent transaction types for the upserted trades */ 'metadata'?: { [key: string]: Array; } | null; + /** + * Collection of links. + */ 'links'?: Array | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/upsertQuoteRequest.ts b/sdk/model/upsertQuoteRequest.ts index 9b2823f8bca..5a38f6813ca 100644 --- a/sdk/model/upsertQuoteRequest.ts +++ b/sdk/model/upsertQuoteRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 40882cccf13..6fe6e970be6 100644 --- a/sdk/model/upsertQuotesResponse.ts +++ b/sdk/model/upsertQuotesResponse.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -28,6 +28,9 @@ export class UpsertQuotesResponse { * The quotes that could not be updated or inserted along with a reason for their failure. */ 'failed'?: { [key: string]: ErrorDetail; } | null; + /** + * Collection of links. + */ 'links'?: Array | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/upsertRecipeRequest.ts b/sdk/model/upsertRecipeRequest.ts index 3eb2376ceed..7bbe03c034b 100644 --- a/sdk/model/upsertRecipeRequest.ts +++ b/sdk/model/upsertRecipeRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 b79e2703431..c0a3fa8818a 100644 --- a/sdk/model/upsertReferencePortfolioConstituentsRequest.ts +++ b/sdk/model/upsertReferencePortfolioConstituentsRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 d2129463de5..6610f58209d 100644 --- a/sdk/model/upsertReferencePortfolioConstituentsResponse.ts +++ b/sdk/model/upsertReferencePortfolioConstituentsResponse.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -17,6 +17,9 @@ import { Version } from './version'; export class UpsertReferencePortfolioConstituentsResponse { 'href'?: string | null; 'version'?: Version; + /** + * Collection of links. + */ 'links'?: Array | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/upsertReturnsResponse.ts b/sdk/model/upsertReturnsResponse.ts index d2b3830d469..a9923602384 100644 --- a/sdk/model/upsertReturnsResponse.ts +++ b/sdk/model/upsertReturnsResponse.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -32,6 +32,9 @@ export class UpsertReturnsResponse { * The set of values that could not be retrieved due along with a reason for this, e.g badly formed request. */ 'failed'?: Array<{ [key: string]: ErrorDetail; }> | null; + /** + * Collection of links. + */ 'links'?: Array | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/upsertSingleStructuredDataResponse.ts b/sdk/model/upsertSingleStructuredDataResponse.ts index 3431529841e..73039a77098 100644 --- a/sdk/model/upsertSingleStructuredDataResponse.ts +++ b/sdk/model/upsertSingleStructuredDataResponse.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -25,6 +25,9 @@ export class UpsertSingleStructuredDataResponse { * The value that was successfully retrieved. */ 'value'?: Date; + /** + * Collection of links. + */ 'links'?: Array | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/upsertStructuredDataResponse.ts b/sdk/model/upsertStructuredDataResponse.ts index d8fa347b3d6..bf0d574fc2d 100644 --- a/sdk/model/upsertStructuredDataResponse.ts +++ b/sdk/model/upsertStructuredDataResponse.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -30,6 +30,9 @@ export class UpsertStructuredDataResponse { * The set of values that could not be retrieved due along with a reason for this, e.g badly formed request. */ 'failed'?: { [key: string]: ErrorDetail; } | null; + /** + * Collection of links. + */ 'links'?: Array | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/upsertTransactionPropertiesResponse.ts b/sdk/model/upsertTransactionPropertiesResponse.ts index 9b5728b7586..79bbb4a4b1c 100644 --- a/sdk/model/upsertTransactionPropertiesResponse.ts +++ b/sdk/model/upsertTransactionPropertiesResponse.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -22,6 +22,9 @@ export class UpsertTransactionPropertiesResponse { 'href'?: string | null; 'version'?: Version; 'properties'?: { [key: string]: PerpetualProperty; } | null; + /** + * Collection of links. + */ 'links'?: Array | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/user.ts b/sdk/model/user.ts index d1f9c0e04ad..42bb476a048 100644 --- a/sdk/model/user.ts +++ b/sdk/model/user.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 cd0b4cb30bb..8b57873b096 100644 --- a/sdk/model/valuationRequest.ts +++ b/sdk/model/valuationRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 9c5b64b9036..0086ce10b27 100644 --- a/sdk/model/valuationSchedule.ts +++ b/sdk/model/valuationSchedule.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 c08dbf6eb5a..14fae041241 100644 --- a/sdk/model/valuationsReconciliationRequest.ts +++ b/sdk/model/valuationsReconciliationRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 239e42d6712..9f3ee85d288 100644 --- a/sdk/model/valueType.ts +++ b/sdk/model/valueType.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 cb92cd1dc58..fd752a768eb 100644 --- a/sdk/model/vendorModelRule.ts +++ b/sdk/model/vendorModelRule.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 3c2d1d8aed2..20622cb5c9c 100644 --- a/sdk/model/version.ts +++ b/sdk/model/version.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 5d2c53944e5..39380561ad5 100644 --- a/sdk/model/versionSummaryDto.ts +++ b/sdk/model/versionSummaryDto.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -17,6 +17,9 @@ export class VersionSummaryDto { 'apiVersion'?: string | null; 'buildVersion'?: string | null; 'excelVersion'?: string | null; + /** + * Collection of links. + */ 'links'?: Array | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/versionedResourceListOfA2BDataRecord.ts b/sdk/model/versionedResourceListOfA2BDataRecord.ts index be7e599c400..b2f1603a00e 100644 --- a/sdk/model/versionedResourceListOfA2BDataRecord.ts +++ b/sdk/model/versionedResourceListOfA2BDataRecord.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -17,10 +17,25 @@ import { Version } from './version'; export class VersionedResourceListOfA2BDataRecord { 'version': Version; + /** + * The resources to list. + */ 'values': Array; + /** + * The URI of the resource list. + */ 'href'?: string | null; + /** + * The next page of results. + */ 'nextPage'?: string | null; + /** + * The previous page of results. + */ 'previousPage'?: string | null; + /** + * Collection of links. + */ 'links'?: Array | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/versionedResourceListOfA2BMovementRecord.ts b/sdk/model/versionedResourceListOfA2BMovementRecord.ts index 19c6afd1716..c1f09906da1 100644 --- a/sdk/model/versionedResourceListOfA2BMovementRecord.ts +++ b/sdk/model/versionedResourceListOfA2BMovementRecord.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -17,10 +17,25 @@ import { Version } from './version'; export class VersionedResourceListOfA2BMovementRecord { 'version': Version; + /** + * The resources to list. + */ 'values': Array; + /** + * The URI of the resource list. + */ 'href'?: string | null; + /** + * The next page of results. + */ 'nextPage'?: string | null; + /** + * The previous page of results. + */ 'previousPage'?: string | null; + /** + * Collection of links. + */ 'links'?: Array | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/versionedResourceListOfOutputTransaction.ts b/sdk/model/versionedResourceListOfOutputTransaction.ts index eb2918e2a14..c2e71170ddc 100644 --- a/sdk/model/versionedResourceListOfOutputTransaction.ts +++ b/sdk/model/versionedResourceListOfOutputTransaction.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -17,10 +17,25 @@ import { Version } from './version'; export class VersionedResourceListOfOutputTransaction { 'version': Version; + /** + * The resources to list. + */ 'values': Array; + /** + * The URI of the resource list. + */ 'href'?: string | null; + /** + * The next page of results. + */ 'nextPage'?: string | null; + /** + * The previous page of results. + */ 'previousPage'?: string | null; + /** + * Collection of links. + */ 'links'?: Array | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/versionedResourceListOfPortfolioHolding.ts b/sdk/model/versionedResourceListOfPortfolioHolding.ts index f9333b9927b..46278312881 100644 --- a/sdk/model/versionedResourceListOfPortfolioHolding.ts +++ b/sdk/model/versionedResourceListOfPortfolioHolding.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -17,10 +17,25 @@ import { Version } from './version'; export class VersionedResourceListOfPortfolioHolding { 'version': Version; + /** + * The resources to list. + */ 'values': Array; + /** + * The URI of the resource list. + */ 'href'?: string | null; + /** + * The next page of results. + */ 'nextPage'?: string | null; + /** + * The previous page of results. + */ 'previousPage'?: string | null; + /** + * Collection of links. + */ 'links'?: Array | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/versionedResourceListOfTransaction.ts b/sdk/model/versionedResourceListOfTransaction.ts index 4e9ab289928..89c2c68a688 100644 --- a/sdk/model/versionedResourceListOfTransaction.ts +++ b/sdk/model/versionedResourceListOfTransaction.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -17,10 +17,25 @@ import { Version } from './version'; export class VersionedResourceListOfTransaction { 'version': Version; + /** + * The resources to list. + */ 'values': Array; + /** + * The URI of the resource list. + */ 'href'?: string | null; + /** + * The next page of results. + */ 'nextPage'?: string | null; + /** + * The previous page of results. + */ 'previousPage'?: string | null; + /** + * Collection of links. + */ 'links'?: Array | null; static discriminator: string | undefined = undefined; diff --git a/sdk/model/virtualRow.ts b/sdk/model/virtualRow.ts index 4c327f59f32..0e4cbc9ff39 100644 --- a/sdk/model/virtualRow.ts +++ b/sdk/model/virtualRow.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 a66e5e1cf18..60c98bdf2aa 100644 --- a/sdk/model/weekendMask.ts +++ b/sdk/model/weekendMask.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 22a3a31b563..2848c522365 100644 --- a/sdk/model/weightedInstrument.ts +++ b/sdk/model/weightedInstrument.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 2759a79fd77..67d9f929e10 100644 --- a/sdk/model/weightedInstruments.ts +++ b/sdk/model/weightedInstruments.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 9a968df42ce..45bb85ccc07 100644 --- a/sdk/model/yieldCurveData.ts +++ b/sdk/model/yieldCurveData.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 616ef1f085b..ab2343bb3fb 100644 --- a/sdk/model/yieldCurveDataAllOf.ts +++ b/sdk/model/yieldCurveDataAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Source Portfolio Property Explicitly| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|PostingModuleRule has a not allowed Property Domain.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | * - * The version of the OpenAPI document: 1.0.535 + * The version of the OpenAPI document: 1.0.536 * 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 1ee2a8cbe52..432757e5dc3 100644 --- a/sdk/package.json +++ b/sdk/package.json @@ -1,6 +1,6 @@ { "name": "@finbourne/lusid", - "version": "1.0.535", + "version": "1.0.536", "author": "engineering@finbourne.com", "license": "MIT", "description": "LUSID JavaScript/Typescript SDK for Node",